Paychex Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | May 08 | May 07 | May 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 393.0 | 4,564.2 | 577.4 |
| Net Receivables | 4,034.5 | 263.7 | 246.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 38.5 | 33.4 | 3,620.6 |
| Total Current Assets | 4,465.9 | 4,861.3 | 4,444.3 |
| Net Fixed Assets | 275.3 | 256.1 | 234.7 |
| Other Noncurrent Assets | 568.6 | 1,129.1 | 870.3 |
| Total Assets | 5,309.8 | 6,246.5 | 5,549.3 |
| Liabilities and Shareholder's Equity | May 08 | May 07 | May 06 |
| Current Liabilities | |||
| Accounts Payable | 172.8 | 172.2 | 176.7 |
| Short-Term Debt | 3,783.7 | -- | -- |
| Other Current Liabilities | 80.8 | 4,065.2 | 3,661.6 |
| Total Current Liabilities | 4,037.3 | 4,237.5 | 3,838.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 75.9 | 56.8 | 56.1 |
| Total Liabilities | 4,113.1 | 4,294.3 | 3,894.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,196.6 | 1,952.3 | 1,654.8 |
| Total Equity | 1,196.6 | 1,952.3 | 1,654.8 |
| Shares Outstanding (mil.) | 360.5 | 382.2 | 380.3 |
This data is provided as per license from EDGAR Online
