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Paychex Inc (PCX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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117.16-0.18 (-0.15%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
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
0
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 tax 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
-