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Paychex Inc
NASDAQ:PAYX

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Paychex Inc Logo
Paychex Inc
NASDAQ:PAYX
Watchlist
Price: 125.34 USD -0.18%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13B
+8%
Assets
Growth Rates:
1 Year
+23%
3 Years
+35%
5 Years
+26%
7 Years
+78%
10 Years
+84%
9.3B
+9%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
+39%
5 Years
+19%
7 Years
+71%
10 Years
+76%
3.7B
+6%
Equity
Growth Rates:
1 Year
+10%
3 Years
+26%
5 Years
+44%
7 Years
+98%
10 Years
+110%

Balance Sheet Decomposition
Paychex Inc

13B
Assets
9.3B
Liabilities
13B
Assets
9.3B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 1.7B
Receivables 1.7B
Other Current Assets 6.5B
Non-Current Assets 3.1B
Long-Term Investments 1.6m
PP&E 478m
Intangibles 2.1B
Other Non-Current Assets 570.7m
Current Liabilities 8B
Accounts Payable 94m
Accrued Liabilities 1.1B
Short-Term Debt 18.8m
Other Current Liabilities 6.8B
Non-Current Liabilities 1.3B
Long-Term Debt 798.5m
Other Non-Current Liabilities 477.5m

Balance Sheet
Paychex Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
153
170
132
185
358
674
905
995
370
1 222
Cash Equivalents
153
170
132
185
358
674
905
995
370
1 222
Short-Term Investments
399
367
221
139
66
39
27
37
854
373
Total Receivables
186
215
445
543
525
854
790
1 054
1 318
1 426
Accounts Receivables
149
177
409
508
492
827
764
1 029
1 296
1 402
Other Receivables
37
38
36
35
33
27
26
25
22
24
Other Current Assets
4 266
4 337
4 067
4 405
4 945
4 111
3 742
4 084
4 039
4 507
Total Current Assets
5 003
5 088
4 864
5 272
5 894
5 678
5 465
6 170
6 582
7 528
PP&E Net
342
354
353
337
394
409
522
499
480
458
PP&E Gross
342
354
353
337
394
409
522
499
480
458
Accumulated Depreciation
565
620
659
714
789
866
957
966
1 056
1 081
Intangible Assets
41
32
70
58
141
399
331
276
225
187
Goodwill
540
562
657
657
814
1 783
1 791
1 821
1 832
1 834
Long-Term Investments
386
400
441
454
296
10
10
7
5
4
Other Long-Term Assets
59
32
57
56
377
398
432
455
513
535
Other Assets
540
562
657
657
814
1 783
1 791
1 821
1 832
1 834
Total Assets
6 370
N/A
6 468
+2%
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
Liabilities
Accounts Payable
49
52
57
57
74
76
79
89
106
85
Accrued Liabilities
172
210
248
281
321
725
681
825
934
994
Short-Term Debt
0
0
0
0
0
0
5
7
9
10
Other Current Liabilities
4 218
4 311
4 061
4 387
4 902
4 044
3 661
4 017
4 221
4 716
Total Current Liabilities
4 439
4 573
4 366
4 725
5 297
4 845
4 427
4 938
5 269
5 805
Long-Term Debt
0
0
0
0
0
796
797
797
798
798
Deferred Income Tax
56
2
22
34
154
223
241
218
166
112
Other Liabilities
99
107
141
119
108
192
305
326
318
338
Total Liabilities
4 593
N/A
4 682
+2%
4 529
-3%
4 878
+8%
5 559
+14%
6 057
+9%
5 769
-5%
6 279
+9%
6 550
+4%
7 053
+8%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
958
894
926
902
1 263
1 410
1 431
1 446
1 670
2 023
Additional Paid In Capital
794
880
953
1 030
1 127
1 206
1 290
1 447
1 546
1 626
Other Equity
22
8
29
20
36
0
57
52
134
160
Total Equity
1 777
N/A
1 786
+1%
1 912
+7%
1 955
+2%
2 357
+21%
2 620
+11%
2 781
+6%
2 948
+6%
3 085
+5%
3 493
+13%
Total Liabilities & Equity
6 370
N/A
6 468
+2%
6 441
0%
6 834
+6%
7 915
+16%
8 676
+10%
8 551
-1%
9 227
+8%
9 635
+4%
10 546
+9%
Shares Outstanding
Common Shares Outstanding
363
361
360
359
359
359
359
360
360
361

See Also

Summary
PAYX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAYX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAYX stock valuation using valuation multiples.
Wall Street Estimates
PAYX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAYX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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