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Paychex, Inc.

  • Market Cap: Large Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US7043261079
USD
111.77
0.98 (0.89%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,801.00
3,493.20
3,085.20
2,948.00
2,781.40
2,619.50
Shareholder's Funds
3,801.00
3,493.20
3,085.20
2,948.00
2,781.40
2,619.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
836.50
828.70
831.50
833.60
839.10
796.40
Secured Loans
836.50
828.70
831.50
833.60
839.10
796.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.00
112.10
165.50
218.00
240.80
223.10
Other Long Term Liabilities
474.4
449.6
643.9
670.6
659.6
495.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,273.00
1,247.80
1,441.60
1,467.90
1,456.40
1,291.80
Current Liabilities
Trade Payables
104.30
84.70
105.70
89.00
79.40
75.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,309.10
5,805.40
5,269.20
4,938.20
4,426.90
4,845.00
Total Liabilities
10,383.10
10,546.40
9,796.00
9,354.10
8,664.70
8,756.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,590.90
1,539.00
1,535.70
1,464.90
1,479.40
1,274.80
Less: Accumulated Depreciation
1,132.30
1,081.20
1,055.70
966.10
957.20
866.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
458.60
457.80
480.00
498.80
522.20
408.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.70
3.80
30.50
44.10
31.50
16.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
115.00
65.20
53.70
34.20
38.20
24.90
Total Non-Current Assets
3,131.60
3,018.30
3,214.40
3,184.60
3,200.10
3,078.60
Current Assets Loans & Advances
Current Investments
33.90
373.40
853.90
36.70
27.20
39.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,602.00
1,401.80
1,295.90
1,029.20
764.10
826.80
Cash and Bank
1,516.70
1,271.80
420.30
1,046.50
955.00
724.20
Other Current Assets
3,175.90
3,071.40
2,592.40
2,136.80
1,772.50
1,617.40
Short Term Loans and Advances
23.30
24.40
22.30
24.40
26.20
27.40
Total Current Assets
7,251.50
7,528.10
6,581.60
6,169.50
5,464.60
5,677.70
Net Current Assets (Including Current Investments)
1,942.40
1,722.70
1,312.40
1,231.30
1,037.70
832.70
Total Current Assets Excluding Current Investments
7,251.50
7,528.10
6,581.60
6,169.50
5,464.60
5,677.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,383.10
10,546.40
9,796.00
9,354.10
8,664.70
8,756.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
836.50
828.70
831.50
833.60
839.10
796.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 0.05% vs 0.06% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 5.52% vs -30.18% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 0.17% vs -4.62% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -2.63% vs -87.54% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -3.67% vs 14.38% in May 2023

Compare Balance Sheet Results of Paychex, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,801.00
4,547.60
-746.60
-16.42%
Shareholder's Funds
3,801.00
4,547.60
-746.60
-16.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
836.50
3,470.00
-2,633.50
-75.89%
Secured Loans
836.50
3,470.00
-2,633.50
-75.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.00
-103.30
189.30
183.25%
Other Long Term Liabilities
474.40
1,743.80
-1,269.40
-72.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
101.80
-101.80
-100.00%
Total Non-Current Liabilities
1,273.00
4,735.10
-3,462.10
-73.12%
Current Liabilities
Trade Payables
104.30
100.60
3.70
3.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
101.80
-101.80
-100.00%
Total Current Liabilities
5,309.10
45,080.00
-39,770.90
-88.22%
Total Liabilities
10,383.10
54,362.70
-43,979.60
-80.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,590.90
2,873.90
-1,283.00
-44.64%
Less: Accumulated Depreciation
1,132.30
1,817.70
-685.40
-37.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
458.60
1,056.20
-597.60
-56.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.70
7.30
-3.60
-49.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
115.00
615.60
-500.60
-81.32%
Total Non-Current Assets
3,131.60
8,820.20
-5,688.60
-64.50%
Current Assets Loans & Advances
Current Investments
33.90
384.00
-350.10
-91.17%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,602.00
3,428.20
-1,826.20
-53.27%
Cash and Bank
1,516.70
2,913.40
-1,396.70
-47.94%
Other Current Assets
3,175.90
6,725.60
-3,549.70
-52.78%
Short Term Loans and Advances
23.30
0
23.30
0.00%
Total Current Assets
7,251.50
45,542.50
-38,291.00
-84.08%
Net Current Assets (Including Current Investments)
1,942.40
462.50
1,479.90
319.98%
Total Current Assets Excluding Current Investments
7,251.50
45,542.50
-38,291.00
-84.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,383.10
54,362.70
-43,979.60
-80.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
836.50
3,470.00
-2,633.50
-75.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 798.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 0.05% vs 0.06% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 474.40 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 5.52% vs -30.18% in May 2023

Annual - Fixed Assets
Fixed Assets 458.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 0.17% vs -4.62% in May 2023

Annual - Investments
Investments 3.70 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -2.63% vs -87.54% in May 2023

Annual - Current Assets
Current Assets 7,251.50 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -3.67% vs 14.38% in May 2023

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