PAYCHEX INC. DL-,01/ US7043261079 /
| 07/11/2024 17:23:38 | Chg. - | Volume | Bid08:00:03 | Ask08:00:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.8000EUR | - | 200 Turnover: 27,160 |
135.6800Bid Size: 20 | 137.0400Ask Size: 20 | 48.83 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324.3000 | 346 | 342.2000 | 353.9000 | 353 | ||||||
| Intangible Assets | 55.8000 | 45.2000 | 40.6000 | 32.4000 | 69.5000 | ||||||
| Long-Term Investments | - | - | 385.6000 | 399.8000 | 441.1000 | ||||||
| Fixed Assets | - | - | 1,358.7000 | 1,379.3000 | 1,577.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 142.4000 | 133.4000 | 149.4000 | 176.6000 | 408.6000 | ||||||
| Cash and Cash Equivalents | 108.8000 | 107.3000 | 152.5000 | 170 | 131.5000 | ||||||
| Current Assets | 5,075.9000 | 4,832.6000 | 5,011.4000 | 5,103.2000 | 4,863.6000 | ||||||
| Total Assets | 6,479.6000 | 6,163.7000 | 6,370.1000 | 6,482.5000 | 6,440.8000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.7000 | 42.7000 | 48.8000 | 51.7000 | 56.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 54.5000 | 61.4000 | 75.6000 | 16.8000 | 22.1000 | ||||||
| Liabilities | 4,875.1000 | 4,390 | 4,593.1000 | 4,697 | 4,529.1000 | ||||||
| Share Capital | 3.6000 | 3.7000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 1,604.5000 | 1,773.7000 | 1,777 | 1,785.5000 | 1,911.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,479.6000 | 6,163.7000 | 6,370.1000 | 6,482.5000 | 6,440.8000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,229.8000 | 2,326.2000 | 2,518.9000 | 2,739.6000 | 2,951.9000 | ||||||
| Depreciation (total) | - | - | 105 | 106.6000 | 115.1000 | ||||||
| Operating Result | 853.9000 | 904.8000 | 982.7000 | 1,053.6000 | 1,146.6000 | ||||||
| Interest Income | - | - | 5.4000 | 6.4000 | 4.5000 | ||||||
| Income Before Taxes | 860.3000 | 911.4000 | 988.1000 | 1,060 | 1,151.1000 | ||||||
| Income Taxes | 312.3000 | 342.4000 | 360.6000 | 385.1000 | 394.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 548 | 569 | 627.5000 | 674.9000 | 756.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 706.6000 | 675.3000 | 880.9000 | 895.2000 | 1,018.2000 | ||||||
| Cash Flow from Investing Activities | -1,244.3000 | 181.7000 | -316.1000 | -285 | -63.1000 | ||||||
| Cash Flow from Financing | 527.5000 | -858.5000 | -519.6000 | -592.7000 | -993.6000 | ||||||
| Decrease / Increase in Cash | -10.2000 | -1.5000 | 45.2000 | 17.5000 | -38.5000 | ||||||
| Employees | 12,400 | 12,400 | 12,700 | 13,000 | 13,500 | ||||||
