Paychex (PAYX) Balance Sheet

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Assets
Cash and cash equivalents	130M
Corporate investments	367.7M
Interest receivable	31.7M
Accounts receivable, net of allowance for doubtful accounts
Deferred income taxes
Prepaid income taxes	0
Prepaid expenses and other current assets
Current assets before funds held for clients	1.08B
Funds held for clients	3.44B
Total current assets	4.52B
Long-term corporate investments
Property and equipment, net of accumulated depreciation	348.4M
Intangible assets, net of accumulated amortization
Goodwill	657.1M
Deferred income taxes
Other long-term assets	34.2M
Total assets	6.1B
Liabilities
Accounts payable	51.2M
Accrued compensation and related items	245.8M
Deferred revenue	26.8M
Deferred income taxes
Other current liabilities	84.9M
Current liabilities before client fund obligations	525.6M
Client fund obligations	3.39B
Total current liabilities	3.91B
Accrued income taxes	82.1M
Deferred income taxes	41.2M
Other long-term liabilities	72.3M
Total liabilities	4.11B
Commitments and contingencies - Note M
Stockholders' equity
Common stock, $0.01 par value; Authorized: 600.0 shares; Issued and outstanding: 362.1 shares as of May 31, 2011, and 361.5 shares as of May 31, 2010, respectively	3.6M
Additional paid-in capital	986.4M
Retained earnings	958.9M
Accumulated other comprehensive income	39.2M
Total stockholders' equity	1.99B
Total liabilities and stockholders' equity	6.1B

Entities mentioned with PAYX