Paychex Incorporated
Company Balance Sheet
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.24M | 79.35M | 137.42M | 280.94M |
| Receivables | 219.12M | 239.90M | 227.97M | 192.96M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.81B | 3.97B | 3.59B | 2.74B |
| Total Current Assets | 4.47B | 4.86B | 4.44B | 3.69B |
| Property, Plant & Equipment, Gross | 618.40M | 548.04M | 481.72M | 408.09M |
| Accumulated Depreciation & Depletion | 343.10M | 291.95M | 247.05M | 202.77M |
| Property, Plant & Equipment, Net | 275.30M | 256.09M | 234.66M | 205.32M |
| Intangibles | 74.50M | 67.21M | 60.70M | 477.45M |
| Other Non-Current Assets | 46.95M | 638.98M | 391.01M | 7.28M |
| Total Non-Current Assets | 843.88M | 1.39B | 1.11B | 690.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.31B | 6.25B | 5.55B | 4.38B |
| Accounts Payable | 40.25M | 46.96M | 46.67M | 30.38M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.85B | 4.06B | 3.66B | 2.80B |
| Total Current Liabilities | 4.04B | 4.24B | 3.84B | 2.94B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.60M | 9.57M | 15.48M | 17.76M |
| Other Non-Current Liabilities | 66.28M | 47.23M | 40.61M | 33.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 75.88M | 56.80M | 56.09M | 51.62M |
| Total Liabilities | 4.11B | 4.29B | 3.89B | 2.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.20B | 1.95B | 1.65B | 1.39B |
| Common Par | 3.60M | 3.82M | 3.80M | 3.79M |
| Additional Paid In Capital | 431.64M | 362.98M | 284.40M | 240.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 745.35M | 1.60B | 1.38B | 1.15B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 16.05M | -9.66M | -14.33M | -6.42M |
| Total Capitalization | 1.20B | 1.95B | 1.65B | 1.39B |
| Total Equity | 1.20B | 1.95B | 1.65B | 1.39B |
| Total Liabilities & Stock Equity | 5.31B | 6.25B | 5.55B | 4.38B |
| Total Common Shares Outstanding | 360.50M | 382.15M | 380.30M | 378.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 368.42M | 381.15M | 379.46M | 378.34M |
| Diluted Weighted Shares Outstanding | 369.53M | 382.80M | 381.35M | 379.76M |
| Number of Employees | 12200 | 11700 | 10900 | 10000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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