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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  308.7000   324.3000   346   342.2000   353.9000
Intangible Assets
  77.2000   55.8000   45.2000   40.6000   32.4000
Long-Term Investments
  -   -   -   385.6000   399.8000
Fixed Assets
  -   -   -   1,358.7000   1,379.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  161.1000   142.4000   133.4000   149.4000   176.6000
Cash and Cash Equivalents
  119   108.8000   107.3000   152.5000   170
Current Assets
  4,257.9000   5,075.9000   4,832.6000   5,011.4000   5,103.2000
Total Assets
  5,393.8000   6,479.6000   6,163.7000   6,370.1000   6,482.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  45.4000   69.7000   42.7000   48.8000   51.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38   54.5000   61.4000   75.6000   16.8000
Liabilities
  3,897.6000   4,875.1000   4,390   4,593.1000   4,697
Share Capital
  3.6000   3.6000   3.7000   3.6000   3.6000
Total Equity
  1,496.2000   1,604.5000   1,773.7000   1,777   1,785.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,393.8000   6,479.6000   6,163.7000   6,370.1000   6,482.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,084.3000   2,229.8000   2,326.2000   2,518.9000   2,739.6000
Depreciation (total)
  -   -   -   105   106.6000
Operating Result
  786.4000   853.9000   904.8000   982.7000   1,053.6000
Interest Income
  -   -   -   5.4000   6.4000
Income Before Taxes
  792.2000   860.3000   911.4000   988.1000   1,060
Income Taxes
  276.9000   312.3000   342.4000   360.6000   385.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  515.3000   548   569   627.5000   674.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4200   1.5100   1.5600   1.7200   1.8600
Dividend per Share
  1.2400   1.2700   1.3100   1.4000   1.5200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  715.3000   706.6000   675.3000   880.9000   895.2000
Cash Flow from Investing Activities
  -409.5000   -1,244.3000   181.7000   -316.1000   -285
Cash Flow from Financing
  -471.1000   527.5000   -858.5000   -519.6000   -592.7000
Decrease / Increase in Cash
  -165.3000   -10.2000   -1.5000   45.2000   17.5000
Employees
  12,400   12,400   12,400   12,700   13,000