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Paychex INC PAYCHEX ORD SHS/  US7043261079  /

London International
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  346   342.2000   353.9000   353   337.2000
Intangible Assets
  45.2000   40.6000   32.4000   69.5000   57.6000
Long-Term Investments
  -   385.6000   399.8000   441.1000   454
Fixed Assets
  -   1,358.7000   1,379.3000   1,577.2000   1,561.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  133.4000   149.4000   176.6000   408.6000   507.5000
Cash and Cash Equivalents
  107.3000   152.5000   170   131.5000   184.6000
Current Assets
  4,832.6000   5,011.4000   5,103.2000   4,863.6000   5,272
Total Assets
  6,163.7000   6,370.1000   6,482.5000   6,440.8000   6,833.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  42.7000   48.8000   51.7000   56.7000   57.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   0.0000
Provisions
  61.4000   75.6000   16.8000   22.1000   33.9000
Liabilities
  4,390   4,593.1000   4,697   4,529.1000   4,878.4000
Share Capital
  3.7000   3.6000   3.6000   3.6000   3.6000
Total Equity
  1,773.7000   1,777   1,785.5000   1,911.7000   1,955.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,163.7000   6,370.1000   6,482.5000   6,440.8000   6,833.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,326.2000   2,518.9000   2,739.6000   2,951.9000   3,151.3000
Depreciation (total)
  -   105   106.6000   115.1000   126.9000
Operating Result
  904.8000   982.7000   1,053.6000   1,146.6000   1,239.6000
Interest Income
  -   5.4000   6.4000   4.5000   5.2000
Income Before Taxes
  911.4000   988.1000   1,060   1,151.1000   1,244.8000
Income Taxes
  342.4000   360.6000   385.1000   394.3000   427.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  569   627.5000   674.9000   756.8000   817.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5600   1.7200   1.8600   2.1000   2.2700
Dividend per Share
  1.3100   1.4000   1.5200   1.6800   1.8400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  675.3000   880.9000   895.2000   1,018.2000   960.4000
Cash Flow from Investing Activities
  181.7000   -316.1000   -285   -63.1000   -424.6000
Cash Flow from Financing
  -858.5000   -519.6000   -592.7000   -993.6000   -482.7000
Decrease / Increase in Cash
  -1.5000   45.2000   17.5000   -38.5000   53.1000
Employees
  12,400   12,700   13,000   13,500   13,700