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Paychex Inc (PCX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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111.48-0.60 (-0.54%)
At close: 09:54PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,222,000
370,000
995,200
905,200
Other Short Term Investments
373,400
853,900
36,700
27,200
Total Cash
1,595,400
1,223,900
1,031,900
932,400
Net Receivables
873,300
723,800
578,300
384,100
Other Current Assets
289,800
272,300
249,200
244,800
Total Current Assets
7,528,100
6,581,600
6,169,500
5,464,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,539,000
1,535,700
1,464,900
1,479,400
Accumulated Depreciation
-1,081,200
-1,055,700
-966,100
-957,200
Net property, plant and equipment
457,800
480,000
498,800
522,200
Equity and other investments
3,800
5,000
7,100
10,200
Goodwill
1,834,000
1,831,500
1,820,700
1,791,100
Intangible Assets
187,400
224,600
275,800
330,600
Other long-term assets
65,200
79,200
71,200
59,500
Total non-current assets
3,018,300
3,053,600
3,057,700
3,086,100
Total Assets
10,546,400
9,635,200
9,227,200
8,550,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,200
8,700
7,400
5,100
Accounts Payable
84,700
105,700
89,000
79,400
Taxes payable
-
-
0
50,500
Deferred revenues
47,300
38,400
37,900
39,200
Other Current Liabilities
4,689,400
4,207,600
4,007,800
3,608,600
Total Current Liabilities
5,805,400
5,269,200
4,938,200
4,426,900
Non-current liabilities
Long Term Debt
798,200
797,700
797,300
796,800
Deferred taxes liabilities
112,100
165,500
218,000
240,800
Other long-term liabilities
197,200
184,700
207,500
174,400
Total non-current liabilities
1,247,800
1,280,800
1,341,000
1,342,400
Total Liabilities
7,053,200
6,550,000
6,279,200
5,769,300
Stockholders' Equity
Common Stock
3,600
3,600
3,600
3,600
Retained Earnings
2,023,100
1,669,600
1,445,900
1,431,400
Accumulated other comprehensive income
-159,900
-133,900
51,800
56,500
Total stockholders' equity
3,493,200
3,085,200
2,948,000
2,781,400
Total liabilities and stockholders' equity
10,546,400
9,635,200
9,227,200
8,550,700