117.79720 USD
3.3272
2.91%
Last update Dec 17, 3:54 PM GMT
Market closed
Day range
115.18500
117.79720
Previous close
114.47000
Open
115.26000
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Paychex Inc.
117.80
3.33
2.91%

Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date 2021 2020 2019 2018
Total assets
Current assets
Cash 283.5K 330.2K
Cash equivalents 236.7B 200.9B 169.8B 149.7B
Cash and cash equivalents 271.5B 230.2B 189.3B 164.4B
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties 18.1B 17.6B 9.2B 7.5B
Land and improvements
Machinery furniture equipment 298.1M 269.7M 263.2M 276.3M
Construction in progress 359.5M 384.7M 273.8M 47.7M
Leases
Accumulated depreciation -3.1B -2.6B -2.2B -1.9B
Goodwill 8.0B 9.1B 9.6B 9.4B
Investment properties 57.6M 111.6M 176.8M 213.4M
Financial assets
Intangible assets 1.2B 1.3B 1.3B 1.3B
Investments and advances 280.0B 259.8B 255.6B 215.3B
Other non current assets
Total liabilities 296.3B 294.0B 284.2B 266.7B
Current liabilities 11.9B 11.6B 9.5B 5.1B
Accounts payable 11.9B 11.6B 9.5B 5.1B
Accrued expenses
Short term debt
Deferred revenue
Tax payable 4.2B 3.6B 2.6B 2.1B
Pensions
Other current liabilities
Non current liabilities 284.4B 282.4B 274.7B 261.6B
Long term provisions
Long term debt 284.4B 282.4B 274.7B 261.6B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 1.5B 2.7B 2.2B 2.2B
Other non current liabilities
Shareholders equity
Common stock 13.1B 13.1B 11.5B 11.5B
Retained earnings 47.5B 41.2B 36.9B 31.3B
Other shareholders equity
Total shareholders equity 60.6B 54.3B 48.4B 42.8B
Additional paid in capital 74.9B 74.9B 56.6B 56.4B
Treasury stock
Minority interest 14.6B 14.7B 15.0B 12.3B
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