Wall Street Experts

Paychex, Inc.

Bilans kwartalnie



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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 6 274.5 7 344.2 6 482.5 5 983.0 6 016.8 7 067.5 6 440.8 6 096.9 5 776.1 7 310.3 6 833.7 7 619.5 7 684.6 6 842.8 7 463.7 7 050.0 7 002.4 10 363.0 8 682.5 8 638.2 8 701.7 9 466.9 8 550.7 8 376.9 8 615.4 9 665.9 9 227.2 9 367.3 9 688.1 10 283.7 9 635.2 9 125.9 9 214.3 10 603.6 10 546.4 12 200.0 12 052.1 13 023.9 10 383.1 10 489.1 10 554.7 11 221.6 16 564.1
Aktywa trwałe 1 414.6 1 386.8 1 379.3 1 394.8 1 414.3 1 563.9 1 577.2 1 575.9 1 560.4 1 558.5 1 561.7 1 646.0 1 691.6 1 794.1 1 679.3 1 973.8 1 712.4 3 071.0 3 006.3 3 082.3 3 073.8 3 077.5 3 086.1 3 036.7 3 023.0 3 043.7 3 057.7 3 050.0 3 055.7 3 046.4 3 053.6 3 040.5 3 016.1 3 008.4 3 018.3 3 111.5 3 128.4 3 137.5 3 131.6 3 127.7 3 125.1 3 144.6 7 647.6
Rzeczowe aktywa trwałe netto 344.4 347.7 353.9 350.1 352.7 350.0 353.0 348.4 349.3 341.6 337.2 328.6 377.1 397.2 393.5 389.1 394.0 404.7 408.7 516.2 520.9 528.1 522.2 492.1 492.0 494.9 498.8 499.6 495.9 483.5 480.0 472.8 463.7 452.6 457.8 466.1 477.0 478.0 458.6 466.9 478.4 499.4 575.3
Wartość firmy 563.8 563.8 561.5 561.5 561.5 656.2 657.1 657.1 657.1 657.1 657.1 698.0 698.1 827.4 814.0 813.3 810.6 1 781.5 1 782.6 1 783.1 1 785.8 1 789.8 1 791.1 1 796.8 1 798.9 1 819.6 1 820.7 1 816.7 1 832.3 1 831.8 1 831.5 1 825.3 1 830.0 1 833.6 1 834.0 1 881.4 1 882.3 1 882.3 1 882.7 1 884.9 1 879.8 1 877.8 4 514.1
Wartości niematerialne i prawne 38.8 35.6 32.4 33.0 31.3 73.5 69.5 65.0 65.2 62.0 57.6 79.2 77.4 105.1 141.4 135.5 128.0 420.9 399.1 379.5 359.7 348.0 330.6 314.1 297.2 287.9 275.8 260.0 245.9 234.8 224.6 212.5 203.9 196.2 187.4 197.5 201.0 204.9 194.5 187.7 179.8 175.6 1 947.3
Wartość firmy i wartości niematerialne i prawne 602.6 599.4 593.9 594.5 592.8 729.7 726.6 722.1 722.3 719.1 714.7 777.2 775.5 932.5 955.4 948.8 938.6 2 202.4 2 181.7 2 162.6 2 145.5 2 137.8 2 121.7 2 110.9 2 096.1 2 107.5 2 096.5 2 076.7 2 078.2 2 066.6 2 056.1 2 037.8 2 033.9 2 029.8 2 021.4 2 078.9 2 083.3 2 087.2 2 077.2 2 072.6 2 059.6 2 053.4 6 461.4
Należności netto 242.0 180.6 214.5 238.7 277.8 385.0 444.7 517.3 564.7 461.9 543.4 570.6 630.4 582.0 563.6 564.3 591.2 844.7 854.2 861.4 905.6 847.0 790.3 855.9 991.8 1 105.9 1 053.6 1 084.5 1 371.5 1 204.7 1 318.2 1 373.3 1 391.6 1 415.0 1 426.2 1 574.6 1 650.8 1 702.1 1 625.3 1 702.9 1 879.5 1 865.3 1 975.0
Inwestycje długoterminowe 398.5 408.6 399.8 416.2 436.5 428.6 441.1 446.3 432.1 440.2 454.0 483.2 480.9 405.4 295.5 264.6 10.0 20.0 18.3 10.3 10.1 10.2 10.2 10.2 10.1 9.9 7.1 7.1 7.0 5.1 5.0 3.9 3.9 3.8 3.8 1.6 1.6 1.6 3.7 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 859.9 5 957.4 5 103.2 4 588.2 4 602.5 5 503.6 4 863.6 4 521.0 4 215.7 5 751.8 5 272.0 5 973.5 5 993.0 5 048.7 5 784.4 5 076.2 5 290.0 7 292.0 5 676.2 5 555.9 5 627.9 6 389.4 5 464.6 5 340.2 5 592.4 6 622.2 6 169.5 6 317.3 6 632.4 7 237.3 6 581.6 6 085.4 6 198.2 7 595.2 7 528.1 9 088.5 8 923.7 9 886.4 7 251.5 7 361.4 7 429.6 8 077.0 8 916.5
Środki pieniężne i Inwestycje 529.0 620.8 536.6 537.7 476.4 327.2 352.1 497.7 293.0 403.9 323.4 368.2 338.6 421.2 424.2 523.0 759.0 732.0 723.1 627.3 635.0 853.8 932.4 866.3 868.4 990.7 1 031.9 1 141.6 1 012.2 1 353.5 1 223.9 1 230.0 1 262.1 1 557.0 1 595.4 1 691.6 1 397.5 1 730.2 1 502.8 1 498.0 1 240.1 1 563.8 1 711.0
Zapasy 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 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
Inwestycje krótkoterminowe 388.6 355.5 366.6 81.8 64.1 74.1 220.6 367.7 128.0 214.0 138.8 133.8 81.4 97.3 66.0 82.9 248.4 35.6 30.9 40.9 34.4 73.8 27.2 30.6 174.9 203.7 36.7 39.6 376.0 1 086.0 853.9 45.8 165.6 240.1 373.4 45.7 34.4 36.6 33.9 38.4 38.0 37.2 34.5
Środki pieniężne i inne aktywa pieniężne 140.4 265.3 170.0 455.9 412.3 253.1 131.5 130.0 165.0 189.9 184.6 234.4 257.2 323.9 358.2 440.1 510.6 696.4 692.2 586.4 600.6 780.0 905.2 835.7 693.5 787.0 995.2 1 102.0 636.2 267.5 370.0 1 184.2 1 096.5 1 316.9 1 222.0 1 645.9 1 363.1 1 693.6 1 468.9 1 459.6 1 202.1 1 563.8 1 628.6
Należności krótkoterminowe 39.8 40.1 51.7 43.0 47.4 55.8 56.7 51.2 48.6 55.9 57.2 74.6 58.4 71.9 74.5 62.6 70.6 73.9 75.9 61.7 76.3 67.7 79.4 62.0 70.4 73.9 89.0 79.0 85.9 111.4 105.7 84.7 86.7 122.5 84.7 95.3 92.3 94.0 104.3 80.9 89.2 118.7 129.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.9 103.1 55.4 0.0 61.3 133.4 57.7 0.0 (174.9) 57.3 53.6 0.0 93.5 89.4 88.8 92.8 57.9 6.9 7.0 36.3 (679.6) 8.9 8.7 33.8 (843.4) 10.1 10.2 30.5 (812.2) 13.6 18.8 37.9 92.4 18.2 17.6 418.4
Zobowiązania krótkoterminowe 4 279.3 5 348.0 4 573.0 4 046.4 4 009.9 5 039.2 4 365.9 3 913.2 3 784.1 5 273.7 4 725.1 5 455.7 5 501.7 4 623.7 5 291.8 4 397.4 4 306.8 6 549.7 4 845.0 4 823.5 4 823.9 5 389.7 4 426.9 4 263.1 4 380.0 5 356.0 4 938.2 4 957.9 5 221.9 5 687.9 5 269.2 4 702.2 4 753.9 5 958.1 5 805.4 7 343.5 7 254.4 8 000.8 5 309.1 5 343.9 5 329.2 5 799.7 6 956.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 26.3 26.8 28.5 25.1 22.9 24.7 27.0 23.7 24.3 36.6 42.5 39.4 40.3 41.3 42.2 38.8 39.2 39.6 40.6 38.4 37.9 38.6 39.8 37.1 38.4 40.8 44.8 43.8 47.3 51.0 55.1 51.7 50.2 50.3 50.7 51.7 69.4
Zobowiązania długoterminowe 160.9 124.2 124.0 145.8 148.6 154.2 163.2 195.6 176.4 139.9 153.3 220.0 214.0 173.6 147.4 265.6 271.1 1 215.3 1 218.0 1 295.4 1 308.4 1 317.4 1 342.4 1 335.2 1 345.7 1 333.5 1 341.0 1 365.9 1 346.4 1 309.8 1 280.8 1 286.3 1 255.1 1 244.4 1 247.8 1 268.7 1 273.3 1 276.0 1 273.0 1 294.8 1 299.8 1 305.3 5 479.8
Rezerwy z tytułu odroczonego podatku 58.9 17.6 16.8 18.2 14.4 18.3 22.1 41.2 18.5 17.7 33.9 95.4 85.0 41.9 48.8 155.5 161.6 229.2 229.7 227.6 226.8 232.7 240.8 243.5 240.4 233.3 218.0 225.7 207.6 188.5 165.5 157.1 129.8 116.5 112.1 101.3 103.0 94.8 86.0 95.1 95.3 93.0 444.7
Zobowiązania długoterminowe 160.9 124.2 124.0 145.8 148.6 154.2 163.2 195.6 176.4 139.9 153.3 220.0 214.0 173.6 147.4 265.6 271.1 1 215.3 1 218.0 1 295.4 1 308.4 1 317.4 1 342.4 1 335.2 1 345.7 1 333.5 1 341.0 1 365.9 1 346.4 1 309.8 1 280.8 1 286.3 1 255.1 1 244.4 1 247.8 1 268.7 1 273.3 1 276.0 1 273.0 1 294.8 1 299.8 1 305.3 5 479.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.6 0.0 0.0 0.0 4.1 0.0 0.0 0.0 (231.6) 0.0 0.0 0.0 130.8 138.2 142.7 184.6 146.9 92.2 92.7 121.3 (594.1) 86.7 79.3 99.9 (782.7) 66.8 62.9 77.6 (770.8) 53.5 51.5 68.2 122.9 0.0 0.0 55.5
Zobowiązania ogółem 4 440.2 5 472.2 4 697.0 4 192.2 4 158.5 5 193.4 4 529.1 4 108.8 3 960.5 5 413.6 4 878.4 5 675.7 5 715.7 4 797.3 5 439.2 4 663.0 4 577.9 7 765.0 6 063.0 6 118.9 6 132.3 6 707.1 5 769.3 5 598.3 5 725.7 6 689.5 6 279.2 6 323.8 6 568.3 6 997.7 6 550.0 5 988.5 6 009.0 7 202.5 7 053.2 8 612.2 8 527.7 9 276.8 6 582.1 6 638.7 6 629.0 7 105.0 12 436.1
Kapitał (fundusz) podstawowy 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6
Zyski zatrzymane 964.3 978.3 894.3 876.4 913.9 899.6 926.2 958.9 834.9 871.9 901.7 843.7 881.0 961.4 930.3 1 268.1 1 302.6 1 425.8 1 409.5 1 265.2 1 301.4 1 433.3 1 431.4 1 370.2 1 418.9 1 499.3 1 445.9 1 513.3 1 606.9 1 798.5 1 669.6 1 736.3 1 811.4 1 993.7 2 023.1 2 100.9 2 009.4 2 186.2 2 213.0 2 165.4 2 224.6 2 387.8 2 277.0
Kapitał własny 1 834.3 1 872.0 1 785.5 1 790.8 1 858.3 1 874.1 1 911.7 1 988.1 1 815.6 1 896.7 1 955.3 1 943.8 1 968.9 2 045.5 2 024.5 2 387.0 2 424.5 2 598.0 2 619.5 2 519.3 2 569.4 2 759.8 2 781.4 2 778.6 2 889.7 2 976.4 2 948.0 3 043.5 3 119.8 3 286.0 3 085.2 3 137.4 3 205.3 3 401.1 3 493.2 3 587.8 3 524.4 3 747.1 3 801.0 3 850.4 3 925.7 4 116.6 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 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 6 274.5 7 344.2 6 482.5 5 983.0 6 016.8 7 067.5 6 440.8 6 096.9 5 776.1 7 310.3 6 833.7 7 619.5 7 684.6 6 842.8 7 463.7 7 050.0 7 002.4 10 363.0 8 682.5 8 638.2 8 701.7 9 466.9 8 550.7 8 376.9 8 615.4 9 665.9 9 227.2 9 367.3 9 688.1 10 283.7 9 635.2 9 125.9 9 214.3 10 603.6 10 546.4 12 200.0 12 052.1 13 023.9 10 383.1 10 489.1 10 554.7 11 221.6 16 564.1
Inwestycje 787.1 764.1 766.4 498.0 500.6 502.7 661.7 814.0 560.1 654.2 592.8 617.0 562.3 502.7 361.5 347.5 258.4 55.6 49.2 51.2 44.5 84.0 37.4 40.8 185.0 213.6 43.8 46.7 383.0 1 091.1 858.9 49.7 169.5 243.9 377.2 47.3 36.0 38.2 37.6 38.4 38.0 37.2 34.5
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 103.1 55.4 0.0 57.2 133.4 57.7 0.0 56.7 57.3 853.6 796.4 946.8 948.0 953.0 898.8 898.1 896.1 896.9 897.1 897.1 893.1 885.6 881.2 879.1 874.8 871.2 865.7 867.1 865.5 868.8 885.5 867.0 63.9 64.7 473.9
Środki pieniężne i inne aktywa pieniężne 140.4 265.3 170.0 455.9 412.3 253.1 131.5 130.0 165.0 189.9 184.6 234.4 257.2 323.9 358.2 440.1 510.6 696.4 692.2 586.4 600.6 780.0 905.2 835.7 693.5 787.0 995.2 1 102.0 636.2 267.5 370.0 1 184.2 1 096.5 1 316.9 1 222.0 1 645.9 1 363.1 1 693.6 1 468.9 1 459.6 1 202.1 1 563.8 1 628.6
Dług netto (140.4) (265.3) (170.0) (455.9) (412.3) (253.1) (131.5) (78.7) (61.9) (134.5) (184.6) (177.2) (123.8) (266.2) (358.2) (383.4) (453.3) 157.2 104.2 360.4 347.4 173.0 (6.4) 62.4 202.6 109.9 (98.1) (204.9) 256.9 618.1 511.2 (305.1) (221.7) (445.7) (356.3) (778.8) (497.6) (824.8) (583.4) (592.6) (1 138.2) (1 499.1) (1 154.7)
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 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD