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Accounts receivable, net
of allowance for...
$1,507,600K
(13.31%↑ Y/Y)
Cash and cash
equivalents
$1,088,200K
(-33.18%↓ Y/Y)
Peo unbilled
receivables, net of advance...
$664,200K
(7.72%↑ Y/Y)
Prepaid expenses and
other current assets
$384,700K
(1.69%↑ Y/Y)
Restricted cash
$52,800K
(10.23%↑ Y/Y)
Corporate investments
$36,300K
(5.22%↑ Y/Y)
Interest receivable
$36,100K
(29.39%↑ Y/Y)
Prepaid income taxes
$11,200K
(-71.21%↓ Y/Y)
Funds held for clients
$4,832,200K
(0.39%↑ Y/Y)
Current assets before
funds held for clients
$3,781,100K
(-7.85%↓ Y/Y)
Total current assets
$8,613,300K
(-3.40%↓ Y/Y)
Goodwill
$4,527,400K
(0.29%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,684,000K
(-13.52%↓ Y/Y)
Property and equipment,
net of accumulated...
$588,900K
(15.13%↑ Y/Y)
Long-term deferred costs
$555,800K
(15.22%↑ Y/Y)
Other long-term
assets
$141,200K
(9.88%↑ Y/Y)
Operating lease
right-of-use assets, net of...
$63,900K
(0.16%↑ Y/Y)
Total assets
$16,174,500K
(-2.35%↓ Y/Y)
Total liabilities and
stockholders' equity
$16,174,500K
(-2.35%↓ Y/Y)
Total liabilities
$12,439,400K
(0.03%↑ Y/Y)
Total stockholders'
equity
$3,735,100K
(-9.52%↓ Y/Y)
Accumulated other
comprehensive loss
-$49,900K
(7.08%↑ Y/Y)
Total current
liabilities
$6,840,600K
(-1.66%↓ Y/Y)
Long-term debt, net of debt
issuance costs
$4,556,100K
(0.17%↑ Y/Y)
Deferred income taxes
$543,300K
(22.17%↑ Y/Y)
Other long-term
liabilities
$306,700K
(-1.76%↓ Y/Y)
Accrued income taxes
$140,500K
(18.07%↑ Y/Y)
Operating lease
liabilities
$52,200K
(-5.95%↓ Y/Y)
Additional paid-in capital
$1,975,600K
(3.92%↑ Y/Y)
Retained earnings
$1,805,800K
(-20.69%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$3,600K
(0.00%↑ Y/Y)
Client fund
obligations
$4,884,600K
(0.36%↑ Y/Y)
Current liabilities
before client fund...
$1,956,000K
(-6.38%↓ Y/Y)
Accrued worksite
employee compensation...
$844,800K
(14.81%↑ Y/Y)
Other current
liabilities
$637,100K
(15.42%↑ Y/Y)
Accrued corporate
compensation and related...
$162,100K
(-11.85%↓ Y/Y)
Accounts payable
$154,800K
(19.26%↑ Y/Y)
Accrued income taxes
$87,800K
(-26.22%↓ Y/Y)
Deferred revenue
$69,400K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)
source: myfinsight.com