Paychex INC PAYCHEX ORD SHS/ US7043261079 /
| 1/5/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.85USD | - | 152 Turnover: - |
-Bid Size: - | -Ask Size: - | 53.47 bill.USD | 2.46% | 31.68 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.7000 | 324.3000 | 346 | 342.2000 | 353.9000 | ||||||
| Intangible Assets | 77.2000 | 55.8000 | 45.2000 | 40.6000 | 32.4000 | ||||||
| Long-Term Investments | - | - | - | 385.6000 | 399.8000 | ||||||
| Fixed Assets | - | - | - | 1,358.7000 | 1,379.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 161.1000 | 142.4000 | 133.4000 | 149.4000 | 176.6000 | ||||||
| Cash and Cash Equivalents | 119 | 108.8000 | 107.3000 | 152.5000 | 170 | ||||||
| Current Assets | 4,257.9000 | 5,075.9000 | 4,832.6000 | 5,011.4000 | 5,103.2000 | ||||||
| Total Assets | 5,393.8000 | 6,479.6000 | 6,163.7000 | 6,370.1000 | 6,482.5000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4000 | 69.7000 | 42.7000 | 48.8000 | 51.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38 | 54.5000 | 61.4000 | 75.6000 | 16.8000 | ||||||
| Liabilities | 3,897.6000 | 4,875.1000 | 4,390 | 4,593.1000 | 4,697 | ||||||
| Share Capital | 3.6000 | 3.6000 | 3.7000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 1,496.2000 | 1,604.5000 | 1,773.7000 | 1,777 | 1,785.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,393.8000 | 6,479.6000 | 6,163.7000 | 6,370.1000 | 6,482.5000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,084.3000 | 2,229.8000 | 2,326.2000 | 2,518.9000 | 2,739.6000 | ||||||
| Depreciation (total) | - | - | - | 105 | 106.6000 | ||||||
| Operating Result | 786.4000 | 853.9000 | 904.8000 | 982.7000 | 1,053.6000 | ||||||
| Interest Income | - | - | - | 5.4000 | 6.4000 | ||||||
| Income Before Taxes | 792.2000 | 860.3000 | 911.4000 | 988.1000 | 1,060 | ||||||
| Income Taxes | 276.9000 | 312.3000 | 342.4000 | 360.6000 | 385.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 515.3000 | 548 | 569 | 627.5000 | 674.9000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 715.3000 | 706.6000 | 675.3000 | 880.9000 | 895.2000 | ||||||
| Cash Flow from Investing Activities | -409.5000 | -1,244.3000 | 181.7000 | -316.1000 | -285 | ||||||
| Cash Flow from Financing | -471.1000 | 527.5000 | -858.5000 | -519.6000 | -592.7000 | ||||||
| Decrease / Increase in Cash | -165.3000 | -10.2000 | -1.5000 | 45.2000 | 17.5000 | ||||||
| Employees | 12,400 | 12,400 | 12,400 | 12,700 | 13,000 | ||||||
