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Paychex, Inc. (PCX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.90-0.24 (-0.19%)
At close: 03:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,468,900
1,222,000
370,000
995,200
-
Other short-term investments
33,900
373,400
853,900
36,700
-
Total cash
1,502,800
1,595,400
1,223,900
1,031,900
-
Net receivables
1,059,600
873,300
723,800
578,300
-
Other current assets
321,900
289,800
272,300
249,200
-
Total current assets
7,251,500
7,528,100
6,581,600
6,169,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,590,900
1,539,000
1,535,700
1,464,900
-
Accumulated depreciation
-1,132,300
-1,081,200
-1,055,700
-966,100
-
Net property, plant and equipment
458,600
457,800
480,000
498,800
-
Equity and other investments
3,700
3,800
5,000
7,100
-
Goodwill
1,882,700
1,834,000
1,831,500
1,820,700
-
Intangible assets
194,500
187,400
224,600
275,800
-
Other long-term assets
115,000
65,200
79,200
71,200
-
Total non-current assets
3,131,600
3,018,300
3,053,600
3,057,700
-
Total assets
10,383,100
10,546,400
9,635,200
9,227,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,700
10,200
8,700
7,400
-
Accounts payable
104,300
84,700
105,700
89,000
-
Taxes payable
-
-
-
0
50,500
Deferred revenues
50,200
47,300
38,400
37,900
-
Other current liabilities
4,338,500
4,689,400
4,207,600
4,007,800
-
Total current liabilities
5,309,100
5,805,400
5,269,200
4,938,200
-
Non-current liabilities
Long-term debt
798,600
798,200
797,700
797,300
-
Deferred tax liabilities
86,000
112,100
165,500
218,000
-
Other long-term liabilities
236,800
197,200
184,700
207,500
-
Total non-current liabilities
1,273,000
1,247,800
1,280,800
1,341,000
-
Total liabilities
6,582,100
7,053,200
6,550,000
6,279,200
-
Stockholders' equity
Common stock
3,600
3,600
3,600
3,600
-
Retained earnings
2,213,000
2,023,100
1,669,600
1,445,900
-
Accumulated other comprehensive income
-145,100
-159,900
-133,900
51,800
-
Total stockholders' equity
3,801,000
3,493,200
3,085,200
2,948,000
-
Total liabilities and stockholders' equity
10,383,100
10,546,400
9,635,200
9,227,200
-