• PAYCHEX INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 392.96 M 591.12 M 577.43 M 3.45 B 3.08 B
    Net Receivables 184.69 M 186.27 M 189.84 M 192.96 M 158.33 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.24 M 8.84 M 7.57 M 5.78 M 1.96 M
    Other Current Assets 3.88 B 4.08 B 3.67 B 3.05 B 42.58 M
    Current Assets Total 4.47 B 4.86 B 4.44 B 3.69 B 3.28 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.50 M 3.50 M 4.50 M 5.20 M 6.10 M
    Other Investments 41.80 M 633.09 M 384.48 M 0.00 0.00
    Property, Plant & Equipment Net 275.30 M 256.09 M 234.66 M 205.32 M 171.35 M
    Property, Plant & Equipment Gross 618.40 M 548.04 M 481.72 M 408.09 M 380.25 M
    Accumulated Depreciation 343.10 M 291.95 M 247.05 M 202.77 M 208.91 M
    Other Assets 510.47 M 477.32 M 468.57 M 479.53 M 492.31 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 2.65 M 2.39 M 2.03 M 2.08 M 2.11 M
    Intangible Other Assets 507.82 M 474.92 M 466.55 M 477.45 M 490.20 M
    Total Assets 5.30 B 6.23 B 5.54 B 4.38 B 3.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 132.59 M 125.27 M 130.07 M 106.64 M 87.34 M
    Income Taxes Payable 7.49 M 12.64 M
    Dividends Payable
    Other Current Liabilities 3.86 B 4.07 B 3.66 B 3.04 B 2.61 B
    Current Liabilities Total 4.04 B 4.24 B 3.84 B 2.94 B 2.72 B
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 27.93 M 9.30 M 6.60 M 5.40 M 4.50 M
    Deferred Taxes -4.22 M -5.64 M 2.70 M 17.76 M 14.40 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 38.35 M 37.93 M 34.01 M 28.46 M 9.43 M
    Total Liabilities 4.10 B 4.28 B 3.88 B 2.99 B 2.75 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.20 B 1.95 B 1.65 B 1.39 B 1.20 B
    Common Stock 3.60 M 3.82 M 3.80 M 3.79 M 3.78 M
    Capital Surplus 431.64 M 362.98 M 284.40 M 240.70 M 227.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 745.35 M 1.60 B 1.38 B 1.15 B 971.74 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 16.05 M -9.66 M -14.33 M -6.42 M -2.71 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.30 B 6.23 B 5.54 B 4.62 B 3.95 B
    Common Shares Outstanding 360.50 M 382.15 M 380.30 M 378.63 M 377.97 M