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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.2% Growth)
- Ratings (1.1 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/27/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PAYX Balance Sheet

Click line-items for a historical chart and %
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