Paychex, Inc. · Rochester, NY United States (NASDAQ: PAYX)
Key Paychex, Inc. Financials
| Company Type | Public -(NASDAQ: PAYX) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2011 Sales (mil.) | $2,084.3 |
| 2011 Employees | 12,400 |
Paychex, Inc. Income Statement
| May 11 | May 10 | May 09 | |
| Revenue | 2,084.3 | 2,000.8 | 2,082.8 |
| Cost of Goods Sold | 653.6 | 653.6 | 680.5 |
| Gross Profit | 1,430.7 | 1,347.2 | 1,402.2 |
| Gross Profit Margin | 68.6% | 67.3% | 67.3% |
| SG&A Expense | 644.3 | 622.4 | 597.0 |
| Depreciation & Amortization | 88.7 | 86.4 | 85.8 |
| Operating Income | 786.4 | 724.8 | 805.2 |
| Operating Margin | 37.7% | 36.2% | 38.7% |
| Nonoperating Income | 5.8 | 4.5 | 6.9 |
| Nonoperating Expenses | 48.1 | 55.0 | 75.5 |
| Income Before Taxes | 792.2 | 729.3 | 812.1 |
| Income Taxes | 276.9 | 252.3 | 278.5 |
| Net Income After Taxes | 515.3 | 477.0 | 533.5 |
| Continuing Operations | 515.3 | 477.0 | 533.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 515.3 | 477.0 | 533.5 |
| Total Net Income | 515.3 | 477.0 | 533.5 |
| Net Profit Margin | 24.7% | 23.8% | 25.6% |
| Diluted EPS from Total Net Income | 1.42 | 1.32 | 1.48 |
| Dividends per Share | 1.24 | 1.24 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
Paychex, Inc. Balance Sheet
| Assets | May 11 | May 10 | May 09 |
| Current Assets | |||
| Cash | 119.0 | 284.3 | 472.8 |
| Net Receivables | 190.5 | 215.3 | 205.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3,948.4 | 3,659.5 | 3,561.4 |
| Total Current Assets | 4,257.9 | 4,159.1 | 4,239.8 |
| Net Fixed Assets | 308.7 | 267.6 | 274.5 |
| Other Noncurrent Assets | 827.2 | 799.6 | 613.1 |
| Total Assets | 5,393.8 | 5,226.3 | 5,127.4 |
| Liabilities | May 11 | May 10 | May 09 |
| Current Liabilities | |||
| Accounts Payable | 45.4 | 37.3 | 37.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,742.9 | 3,704.9 | 3,664.6 |
| Total Current Liabilities | 3,788.3 | 3,742.2 | 3,701.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 109.3 | 82.1 | 84.0 |
| Total Liabilities | 3,897.6 | 3,824.3 | 3,785.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,496.2 | 1,402.0 | 1,341.5 |
| Total Equity | 1,496.2 | 1,402.0 | 1,341.5 |
| Shares Outstanding (thou.) | 362,100.0 | 361,463.0 | 360,976.0 |
All amounts in millions of US Dollars except per share amounts.
Paychex, Inc. Cash Flow Statement
| May 11 | May 10 | May 09 | |
| Net Operating Cash Flow | 715 | 611 | 689 |
| Net Investing Cash Flow | (409.5) | (401.3) | 404.5 |
| Net Financing Cash Flow | (471.1) | (398.1) | (784.7) |
| Net Change in Cash | (165.3) | (188.5) | 308.5 |
| Depreciation & Amortization | 88.7 | 86.4 | 85.8 |
| Capital Expenditures | (100.5) | (73.2) | (64.7) |
| Cash Dividends Paid | (448.8) | (448.6) | (447.7) |
All amounts in millions of US Dollars except per share amounts.