Paychex Inc/ US7043261079 /
| 12/23/2024 10:00:00 PM | Chg. -0.2000 | Volume | Bid1:43:46 AM | Ask1:43:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 139.3400USD | -0.14% | 1.51 mill. Turnover: 101.75 mill. |
139.1500Bid Size: 100 | 139.7600Ask Size: 100 | 50.17 bill.USD | 2.62% | 29.71 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 342.2000 | 353.9000 | 353 | 337.2000 | 393.5000 | ||||||
| Intangible Assets | 40.6000 | 32.4000 | 69.5000 | 57.6000 | 141.4000 | ||||||
| Long-Term Investments | 385.6000 | 399.8000 | 441.1000 | 454 | 295.5000 | ||||||
| Fixed Assets | 1,358.7000 | 1,379.3000 | 1,577.2000 | 1,561.7000 | 1,679.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 149.4000 | 176.6000 | 408.6000 | 507.5000 | 531.4000 | ||||||
| Cash and Cash Equivalents | 152.5000 | 170 | 131.5000 | 184.6000 | 358.2000 | ||||||
| Current Assets | 5,011.4000 | 5,103.2000 | 4,863.6000 | 5,272 | 5,784.4000 | ||||||
| Total Assets | 6,370.1000 | 6,482.5000 | 6,440.8000 | 6,833.7000 | 7,463.7000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.8000 | 51.7000 | 56.7000 | 57.2000 | 74.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | 0.0000 | 0.0000 | ||||||
| Provisions | 75.6000 | 16.8000 | 22.1000 | 33.9000 | 48.8000 | ||||||
| Liabilities | 4,593.1000 | 4,697 | 4,529.1000 | 4,878.4000 | 5,439.2000 | ||||||
| Share Capital | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 1,777 | 1,785.5000 | 1,911.7000 | 1,955.3000 | 2,024.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,370.1000 | 6,482.5000 | 6,440.8000 | 6,833.7000 | 7,463.7000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,518.9000 | 2,739.6000 | 2,951.9000 | 3,151.3000 | 3,380.9000 | ||||||
| Depreciation (total) | 105 | 106.6000 | 115.1000 | 126.9000 | 138 | ||||||
| Operating Result | 982.7000 | 1,053.6000 | 1,146.6000 | 1,239.6000 | 1,287.5000 | ||||||
| Interest Income | 5.4000 | 6.4000 | 4.5000 | 5.2000 | 8.6000 | ||||||
| Income Before Taxes | 988.1000 | 1,060 | 1,151.1000 | 1,244.8000 | 1,296.1000 | ||||||
| Income Taxes | 360.6000 | 385.1000 | 394.3000 | 427.5000 | 362.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 627.5000 | 674.9000 | 756.8000 | 817.3000 | 933.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 880.9000 | 895.2000 | 1,018.2000 | 960.4000 | 1,276.4000 | ||||||
| Cash Flow from Investing Activities | -316.1000 | -285 | -63.1000 | -424.6000 | -679 | ||||||
| Cash Flow from Financing | -519.6000 | -592.7000 | -993.6000 | -482.7000 | -423.8000 | ||||||
| Decrease / Increase in Cash | 45.2000 | 17.5000 | -38.5000 | 53.1000 | 173.6000 | ||||||
| Employees | 12,700 | 13,000 | 13,500 | 13,700 | 14,300 | ||||||
