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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  342.2000   353.9000   353   337.2000   393.5000
Intangible Assets
  40.6000   32.4000   69.5000   57.6000   141.4000
Long-Term Investments
  385.6000   399.8000   441.1000   454   295.5000
Fixed Assets
  1,358.7000   1,379.3000   1,577.2000   1,561.7000   1,679.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  149.4000   176.6000   408.6000   507.5000   531.4000
Cash and Cash Equivalents
  152.5000   170   131.5000   184.6000   358.2000
Current Assets
  5,011.4000   5,103.2000   4,863.6000   5,272   5,784.4000
Total Assets
  6,370.1000   6,482.5000   6,440.8000   6,833.7000   7,463.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  48.8000   51.7000   56.7000   57.2000   74.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   0.0000   0.0000
Provisions
  75.6000   16.8000   22.1000   33.9000   48.8000
Liabilities
  4,593.1000   4,697   4,529.1000   4,878.4000   5,439.2000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  1,777   1,785.5000   1,911.7000   1,955.3000   2,024.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,370.1000   6,482.5000   6,440.8000   6,833.7000   7,463.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,518.9000   2,739.6000   2,951.9000   3,151.3000   3,380.9000
Depreciation (total)
  105   106.6000   115.1000   126.9000   138
Operating Result
  982.7000   1,053.6000   1,146.6000   1,239.6000   1,287.5000
Interest Income
  5.4000   6.4000   4.5000   5.2000   8.6000
Income Before Taxes
  988.1000   1,060   1,151.1000   1,244.8000   1,296.1000
Income Taxes
  360.6000   385.1000   394.3000   427.5000   362.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  627.5000   674.9000   756.8000   817.3000   933.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7200   1.8600   2.1000   2.2700   2.6000
Dividend per Share
  1.4000   1.5200   1.6800   1.8400   2.0600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  880.9000   895.2000   1,018.2000   960.4000   1,276.4000
Cash Flow from Investing Activities
  -316.1000   -285   -63.1000   -424.6000   -679
Cash Flow from Financing
  -519.6000   -592.7000   -993.6000   -482.7000   -423.8000
Decrease / Increase in Cash
  45.2000   17.5000   -38.5000   53.1000   173.6000
Employees
  12,700   13,000   13,500   13,700   14,300