Paychex INC PAYCHEX ORD SHS/ US7043261079 /
| 05/01/2024 00:00:00 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.85USD | - | 152 Turnover: - |
-Bid Size: - | -Ask Size: - | 53.47 bill.USD | 2.46% | 31.68 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 353 | 337.2000 | 393.5000 | 408.7000 | 407.4000 | ||||||
| Intangible Assets | 69.5000 | 57.6000 | 141.4000 | 399.1000 | 330.6000 | ||||||
| Long-Term Investments | 441.1000 | 454 | 295.5000 | 10.2000 | 10.2000 | ||||||
| Fixed Assets | 1,577.2000 | 1,561.7000 | 1,679.3000 | 2,998.3000 | 3,086.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 408.6000 | 507.5000 | 531.4000 | 420.5000 | 384.1000 | ||||||
| Cash and Cash Equivalents | 131.5000 | 184.6000 | 358.2000 | 673.6000 | 905.2000 | ||||||
| Current Assets | 4,863.6000 | 5,272 | 5,784.4000 | 5,677.7000 | 5,464.6000 | ||||||
| Total Assets | 6,440.8000 | 6,833.7000 | 7,463.7000 | 8,676 | 8,550.7000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.7000 | 57.2000 | 74.5000 | 75.9000 | 79.4000 | ||||||
| Long-term debt | - | - | - | 796.4000 | 796.8000 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 22.1000 | 33.9000 | 48.8000 | 223.1000 | 240.8000 | ||||||
| Liabilities | 4,529.1000 | 4,878.4000 | 5,439.2000 | 6,056.5000 | 5,769.3000 | ||||||
| Share Capital | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 1,911.7000 | 1,955.3000 | 2,024.5000 | 2,619.5000 | 2,781.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,440.8000 | 6,833.7000 | 7,463.7000 | 8,676 | 8,550.7000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,951.9000 | 3,151.3000 | 3,380.9000 | 3,772.5000 | 4,040.5000 | ||||||
| Depreciation (total) | 115.1000 | 126.9000 | 138 | 181.5000 | 209.7000 | ||||||
| Operating Result | 1,146.6000 | 1,239.6000 | 1,287.5000 | 1,371.3000 | 1,460.5000 | ||||||
| Interest Income | 4.5000 | 5.2000 | 8.6000 | -3.3000 | -23.4000 | ||||||
| Income Before Taxes | 1,151.1000 | 1,244.8000 | 1,296.1000 | 1,368 | 1,437.1000 | ||||||
| Income Taxes | 394.3000 | 427.5000 | 362.4000 | 333.6000 | 339 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 756.8000 | 817.3000 | 933.7000 | 1,034.4000 | 1,098.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018.2000 | 960.4000 | 1,276.4000 | 1,271.5000 | 1,440.9000 | ||||||
| Cash Flow from Investing Activities | -63.1000 | -424.6000 | -679 | -1,628.3000 | 771.9000 | ||||||
| Cash Flow from Financing | -993.6000 | -482.7000 | -423.8000 | -1,008.5000 | -1,488.2000 | ||||||
| Decrease / Increase in Cash | -38.5000 | 53.1000 | 173.6000 | -1,365.3000 | 724.6000 | ||||||
| Employees | 13,500 | 13,700 | 14,300 | 15,600 | 15,800 | ||||||
