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Paychex/  US7043261079  /

IEX
2024-05-07  9:52:35 PM Chg. +1.37 Volume Bid9:52:50 PM Ask- Market Capitalization Dividend Y. P/E Ratio
122.00USD +1.14% 27,729
Turnover: 3.37 mill.		 121.03Bid Size: 104 -Ask Size: - 43.86 bill.USD 2.68% 28.21

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  324.3000   346   342.2000   353.9000   353
Intangible Assets
  55.8000   45.2000   40.6000   32.4000   69.5000
Long-Term Investments
  -   -   385.6000   399.8000   441.1000
Fixed Assets
  -   -   1,358.7000   1,379.3000   1,577.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  142.4000   133.4000   149.4000   176.6000   408.6000
Cash and Cash Equivalents
  108.8000   107.3000   152.5000   170   131.5000
Current Assets
  5,075.9000   4,832.6000   5,011.4000   5,103.2000   4,863.6000
Total Assets
  6,479.6000   6,163.7000   6,370.1000   6,482.5000   6,440.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  69.7000   42.7000   48.8000   51.7000   56.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.5000   61.4000   75.6000   16.8000   22.1000
Liabilities
  4,875.1000   4,390   4,593.1000   4,697   4,529.1000
Share Capital
  3.6000   3.7000   3.6000   3.6000   3.6000
Total Equity
  1,604.5000   1,773.7000   1,777   1,785.5000   1,911.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,479.6000   6,163.7000   6,370.1000   6,482.5000   6,440.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,229.8000   2,326.2000   2,518.9000   2,739.6000   2,951.9000
Depreciation (total)
  -   -   105   106.6000   115.1000
Operating Result
  853.9000   904.8000   982.7000   1,053.6000   1,146.6000
Interest Income
  -   -   5.4000   6.4000   4.5000
Income Before Taxes
  860.3000   911.4000   988.1000   1,060   1,151.1000
Income Taxes
  312.3000   342.4000   360.6000   385.1000   394.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  548   569   627.5000   674.9000   756.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5100   1.5600   1.7200   1.8600   2.1000
Dividend per Share
  1.2700   1.3100   1.4000   1.5200   1.6800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  706.6000   675.3000   880.9000   895.2000   1,018.2000
Cash Flow from Investing Activities
  -1,244.3000   181.7000   -316.1000   -285   -63.1000
Cash Flow from Financing
  527.5000   -858.5000   -519.6000   -592.7000   -993.6000
Decrease / Increase in Cash
  -10.2000   -1.5000   45.2000   17.5000   -38.5000
Employees
  12,400   12,400   12,700   13,000   13,500