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Paychex/  US7043261079  /

IEX
2024-05-03  9:59:55 PM Chg. +1.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.12USD +1.41% 69,706
Turnover: 8.34 mill.		 -Bid Size: - -Ask Size: - 43.23 bill.USD 2.71% 27.80

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  353.9000   353   337.2000   393.5000   408.7000
Intangible Assets
  32.4000   69.5000   57.6000   141.4000   399.1000
Long-Term Investments
  399.8000   441.1000   454   295.5000   10.2000
Fixed Assets
  1,379.3000   1,577.2000   1,561.7000   1,679.3000   2,998.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  176.6000   408.6000   507.5000   531.4000   420.5000
Cash and Cash Equivalents
  170   131.5000   184.6000   358.2000   673.6000
Current Assets
  5,103.2000   4,863.6000   5,272   5,784.4000   5,677.7000
Total Assets
  6,482.5000   6,440.8000   6,833.7000   7,463.7000   8,676

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  51.7000   56.7000   57.2000   74.5000   75.9000
Long-term debt
  -   -   -   -   796.4000
Liabilities to Banks
  -   -   0.0000   0.0000   0.0000
Provisions
  16.8000   22.1000   33.9000   48.8000   223.1000
Liabilities
  4,697   4,529.1000   4,878.4000   5,439.2000   6,056.5000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  1,785.5000   1,911.7000   1,955.3000   2,024.5000   2,619.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,482.5000   6,440.8000   6,833.7000   7,463.7000   8,676

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,739.6000   2,951.9000   3,151.3000   3,380.9000   3,772.5000
Depreciation (total)
  106.6000   115.1000   126.9000   138   181.5000
Operating Result
  1,053.6000   1,146.6000   1,239.6000   1,287.5000   1,371.3000
Interest Income
  6.4000   4.5000   5.2000   8.6000   -3.3000
Income Before Taxes
  1,060   1,151.1000   1,244.8000   1,296.1000   1,368
Income Taxes
  385.1000   394.3000   427.5000   362.4000   333.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  674.9000   756.8000   817.3000   933.7000   1,034.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8600   2.1000   2.2700   2.6000   2.8800
Dividend per Share
  1.5200   1.6800   1.8400   2.0600   2.3000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  895.2000   1,018.2000   960.4000   1,276.4000   1,271.5000
Cash Flow from Investing Activities
  -285   -63.1000   -424.6000   -679   -1,628.3000
Cash Flow from Financing
  -592.7000   -993.6000   -482.7000   -423.8000   -1,008.5000
Decrease / Increase in Cash
  17.5000   -38.5000   53.1000   173.6000   -1,365.3000
Employees
  13,000   13,500   13,700   14,300   15,600