Paychex, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 873.1 2 455.577 2 907.196 2 953.075 3 690.783 3 950.203 4 379.116 5 549.302 6 246.519 5 309.791 5 127.415 5 226.299 5 393.8 6 479.6 6 163.7 6 370.1 6 482.5 6 440.8 6 833.7 7 463.7 8 682.5 8 550.7 9 227.2 9 635.2 10 546.4 10 383.1 16 564.1
Aktywa trwałe (mln) 80.0 93.002 115.923 138.501 658.141 669.756 690.046 1 105.001 1 385.2 843.88 887.589 1 067.182 1 135.9 1 403.7 1 331.1 1 358.7 1 379.3 1 577.2 1 561.7 1 679.3 3 006.3 3 086.1 3 057.7 3 053.6 3 018.3 3 131.6 7 647.6
Rzeczowe aktywa trwałe netto 65.9 75.375 96.078 121.566 159.039 171.346 205.319 234.664 256.087 275.297 274.53 267.583 308.7 324.3 346.0 342.2 353.9 353.0 337.2 393.5 408.7 522.2 498.8 480.0 457.8 458.6 575.3
Wartość firmy 0.0 0.0 0.0 0.0 393.703 405.652 405.992 405.842 407.712 433.316 433.316 421.559 513.7 517.4 533.9 540.3 561.5 657.1 657.1 814.0 1 782.6 1 791.1 1 820.7 1 831.5 1 834.0 1 882.7 4 514.1
Wartości niematerialne i prawne 0.0 5.584 9.612 9.04 492.045 490.203 477.45 60.704 67.213 74.5 76.641 63.262 77.2 55.8 45.2 40.6 32.4 69.5 57.6 141.4 399.1 330.6 275.8 224.6 187.4 194.5 1 947.3
Wartość firmy i wartości niematerialne i prawne 0.0 5.584 9.612 9.04 492.045 490.203 477.45 466.546 474.925 507.816 509.957 484.821 590.9 573.2 579.1 580.9 593.9 726.6 714.7 955.4 2 181.7 2 121.7 2 096.5 2 056.1 2 021.4 2 077.2 6 461.4
Należności netto 81.0 110.044 128.921 135.168 141.299 158.328 192.957 227.974 239.897 219.121 205.68 215.259 190.5 173.0 165.8 185.7 214.5 444.7 543.4 563.6 845.0 790.3 1 053.6 1 318.2 1 426.2 1 625.3 1 975.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (7.488) (25.646) 404.0 384.0 633.0 42.0 82.234 290.106 207.3 473.7 369.1 385.6 399.8 441.1 454.0 295.5 18.3 10.2 7.1 5.0 3.8 3.7 0.0
Aktywa obrotowe 1 793.1 2 362.575 2 791.273 2 814.574 3 032.642 3 280.447 3 689.07 4 444.301 4 861.319 4 465.911 4 239.826 4 159.117 4 257.9 5 075.9 4 832.6 5 011.4 5 103.2 4 863.6 5 272.0 5 784.4 5 676.2 5 464.6 6 169.5 6 581.6 7 528.1 7 251.5 8 916.5
Środki pieniężne i Inwestycje 52.7 47.136 45.784 61.897 381.199 523.84 707.61 577.43 591.125 392.964 492.479 366.812 464.0 316.3 505.5 551.2 536.6 352.1 323.4 424.2 723.1 932.4 1 031.9 1 223.9 1 595.4 1 502.8 1 711.0
Zapasy 0.0 16.07 7.306 10.106 12.103 44.546 47.742 47.286 57.2 45.741 40.291 32.193 0.0 4 551.4 4 124.7 4 227.8 4 301.3 4 008.0 4 346.9 4 720.8 3 874.2 3 497.1 3 834.8 0.0 4 216.7 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 301.328 304.348 426.666 440.007 511.772 228.727 19.71 82.496 345.0 207.5 398.2 398.7 366.6 220.6 138.8 66.0 30.9 27.2 36.7 853.9 373.4 33.9 34.5
Środki pieniężne i inne aktywa pieniężne 52.7 47.136 45.784 61.897 79.871 219.492 280.944 137.423 79.353 164.237 472.769 284.316 119.0 108.8 107.3 152.5 170.0 131.5 184.6 358.2 692.2 905.2 995.2 370.0 1 222.0 1 468.9 1 676.5
Należności krótkoterminowe 10.3 17.086 16.377 14.104 22.213 22.589 30.385 46.668 46.961 40.251 37.334 37.305 45.4 69.7 42.7 48.8 51.7 56.7 57.2 74.5 75.9 79.4 89.0 105.7 84.7 104.3 129.8
Dług krótkoterminowy 0.0 55.6 72.197 74.272 77.876 87.344 106.635 130.069 125.268 132.589 44.704 3 479.977 187.4 144.8 146.3 171.4 0.0 247.8 280.5 325.2 0.0 5.1 7.4 8.7 10.2 18.7 399.8
Zobowiązania krótkoterminowe 1 432.3 1 886.945 2 143.842 2 023.406 2 587.525 2 721.903 2 941.824 3 838.372 4 237.47 4 037.272 3 701.893 3 742.178 3 788.3 4 745.7 4 268.2 4 438.9 4 573.0 4 365.9 4 725.1 5 291.8 4 845.0 4 426.9 4 938.2 5 269.2 5 805.4 5 309.1 6 956.3
Rozliczenia międzyokresowe 0.0 4.719 4.421 4.137 3.645 3.65 4.271 5.809 7.758 10.326 9.542 3.447 3.0 3.0 5.2 6.9 0.0 26.3 22.9 24.3 40.3 39.2 37.9 38.4 47.3 50.2 69.4
Zobowiązania długoterminowe 5.0 5.2 5.512 5.688 25.887 28.327 51.617 56.087 56.801 75.877 84.044 82.142 109.3 129.4 121.8 154.2 124.0 163.2 153.3 147.4 1 218.0 1 342.4 1 341.0 1 280.8 1 247.8 1 273.0 5 479.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 7.045 14.396 17.759 15.481 9.567 9.6 12.773 7.803 23.1 40.6 53.3 69.0 16.8 22.1 33.9 48.8 229.7 240.8 218.0 165.5 112.1 86.0 444.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3479.977 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.9 92.4 74.8 57.3 49.0 55.5
Zobowiązania ogółem 1 437.3 1 892.145 2 149.354 2 029.094 2 613.412 2 750.23 2 993.441 3 894.459 4 294.271 4 113.149 3 785.937 3 824.32 3 897.6 4 875.1 4 390.0 4 593.1 4 697.0 4 529.1 4 878.4 5 439.2 6 063.0 5 769.3 6 279.2 6 550.0 7 053.2 6 582.1 12 436.1
Kapitał własny 435.8 563.432 757.842 923.981 1 077.371 1 199.973 1 385.675 1 654.843 1 952.248 1 196.642 1 341.478 1 401.979 1 496.2 1 604.5 1 773.7 1 777.0 1 785.5 1 911.7 1 955.3 2 024.5 2 619.5 2 781.4 2 948.0 3 085.2 3 493.2 3 801.0 4 128.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 873.1 2 455.577 2 907.196 2 953.075 3 690.783 3 950.203 4 379.116 5 549.302 6 246.519 5 309.791 5 127.415 5 226.299 5 393.8 6 479.6 6 163.7 6 370.1 6 482.5 6 440.8 6 833.7 7 463.7 8 682.5 8 550.7 9 227.2 9 635.2 10 546.4 10 383.1 16 564.1
Inwestycje 0.0 0.0 0.0 0.0 301.328 304.348 830.666 824.007 1 144.772 270.727 101.944 372.602 552.3 681.2 767.3 784.3 766.4 661.7 592.8 361.5 49.2 37.4 43.8 858.9 377.2 37.6 34.5
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.245 3 479.977 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 796.4 898.8 897.1 881.2 865.7 885.5 5 003.7
Środki pieniężne i inne aktywa pieniężne 52.7 47.136 45.784 61.897 79.871 219.492 280.944 137.423 79.353 164.237 472.769 284.316 119.0 108.8 107.3 152.5 170.0 131.5 184.6 358.2 692.2 905.2 995.2 370.0 1 222.0 1 468.9 1 676.5
Dług netto (52.7) (47.136) (45.784) (61.897) (79.871) (219.492) (280.944) (137.423) (79.353) (164.237) (382.524) 3 195.661 (119.0) (108.8) (107.3) (152.5) (170.0) (131.5) (184.6) (358.2) 104.2 (6.4) (98.1) 511.2 (356.3) (583.4) 3 327.2
Ticker PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX PAYX
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD