페이첵스 PAYX(PAYCHEX INC) | 재무제표

페이첵스

PAYX

NASDAQ
S&P500

141.83
+ 1.17 (+0.83%)
24.11/20, USD

손익계산서 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
매출액	5,311	5,278	5,213	5,155	5,087	5,007	4,922	4,817	4,735	4,612	4,497	4,332	4,208	4,057	3,943	3,974	3,981	4,041	4,106	4,034	3,902	3,773	3,638	3,504	3,448	3,378	3,332	3,192	3,160	3,153	3,107	3,063	3,014	2,952	2,890	2,842	2,796	2,740	2,686	2,633	2,573
매출원가	1,499	1,479	1,474	1,467	1,462	1,453	1,443	1,423	1,395	1,356	1,312	1,288	1,277	1,271	1,247	1,259	1,263	1,281	1,311	1,296	1,238	1,178	1,121	1,068	1,052	1,018	984	949	926	919	909	898	877	857	840	826	819	808	802	782	757
매출총이익	3,812	3,799	3,739	3,688	3,625	3,554	3,479	3,394	3,340	3,255	3,185	3,044	2,931	2,786	2,696	2,715	2,718	2,760	2,795	2,737	2,664	2,595	2,517	2,436	2,396	2,360	2,348	2,243	2,234	2,234	2,198	2,166	2,138	2,095	2,050	2,016	1,976	1,932	1,884	1,850	1,816
판매관리비	1,627	1,625	1,593	1,580	1,551	1,521	1,505	1,470	1,448	1,415	1,385	1,338	1,311	1,325	1,289	1,307	1,323	1,299	1,319	1,303	1,264	1,223	1,158	1,137	1,101	1,068	1,046	1,003	986	980	981	975	964	948	928	910	894	878	854	833	821
연구개발비	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
영업이익	2,185	2,174	2,146	2,108	2,074	2,033	1,974	1,925	1,893	1,840	1,800	1,706	1,620	1,461	1,407	1,408	1,395	1,461	1,475	1,435	1,400	1,371	1,359	1,299	1,295	1,292	1,303	1,240	1,248	1,254	1,217	1,190	1,174	1,147	1,122	1,106	1,082	1,054	1,030	1,017	995
EBITDA	2,400	2,395	2,365	2,322	2,279	2,225	2,155	2,096	2,063	2,016	1,972	1,878	1,790	1,626	1,576	1,582	1,575	1,647	1,670	1,634	1,588	1,550	1,517	1,449	1,441	1,438	1,456	1,385	1,388	1,391	1,341	1,314	1,296	1,266	1,241	1,222	1,196	1,167	1,144	1,130	1,108
영업외이익	42	44	44	40	32	15	-0.40	-14	-20	-15	-18	-16	-18	-27	-27	-27	-27	-23	-19	-17	-10	-3	-3	5	5	9	15	12	11	10	3	4	5	5	7	7	6	6	6	6	6
법인세	527	528	529	518	508	491	470	444	434	432	422	411	383	337	325	322	323	339	348	340	335	334	340	244	276	306	330	431	435	433	420	416	413	394	389	384	376	385	377	372	365
중단손익	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
순이익	1,699	1,690	1,661	1,630	1,597	1,557	1,503	1,467	1,438	1,393	1,359	1,279	1,220	1,098	1,055	1,059	1,046	1,098	1,108	1,078	1,055	1,034	1,022	1,064	1,027	994	981	816	819	826	800	778	765	757	740	729	713	675	660	650	636

재무상태표 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
현금성자산	1,515	1,517	1,735	1,411	1,696	1,272	1,374	1,154	1,244	420	323	689	1,151	1,047	841	753	887	955	839	654	642	724	765	511	440	358	324	257	234	185	190	165	130	132	253	412	456	170	265	140	463
단기투자	38	34	37	34	46	373	240	166	46	854	1,086	376	40	37	204	175	31	27	74	34	41	39	36	248	83	66	97	81	134	139	214	128	368	221	74	64	82	367	356	389	97
매출채권등	1,680	1,602	1,679	1,627	1,551	1,402	1,388	1,368	1,353	1,296	1,184	1,349	1,063	1,029	1,083	967	832	764	821	877	834	827	821	563	535	492	551	595	539	508	430	529	486	409	353	241	207	177	148	206	169
재고자산	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
장기투자	0	4	2	2	2	4	4	14	37	31	31	37	42	44	36	36	35	32	17	20	12	17	86	10	265	296	405	481	483	454	440	432	446	441	429	437	416	400	409	399	397
유형자산	467	459	478	477	466	458	453	464	473	480	484	496	500	499	495	492	492	522	528	521	516	409	405	394	389	394	397	377	329	337	342	349	348	353	350	353	350	354	348	344	347
무형자산	2,073	2,077	2,087	2,083	2,079	2,021	2,030	2,034	2,038	2,056	2,067	2,078	2,077	2,097	2,108	2,096	2,111	2,122	2,138	2,146	2,163	2,182	2,202	939	949	955	933	776	777	715	719	722	722	727	730	593	595	594	599	603	606
이연세자산	0	48	21	84	0	48	37	67	0	34	42	57	0	34	15	39	0	17	24	59	0	23	6	33	0	17	48	87	25	70	58	76	25	35	34	66	0	13	11	46	36
기타자산	4,717	4,644	6,986	6,334	6,361	4,968	5,079	3,947	3,936	4,465	5,068	4,606	4,496	4,442	4,885	4,058	3,990	4,112	5,026	4,392	4,430	4,456	6,043	4,305	4,389	5,337	4,088	5,030	5,099	4,427	4,917	3,375	3,572	4,124	4,844	3,852	3,878	4,394	5,208	4,148	4,173
자산총계	10,489	10,383	13,024	12,052	12,200	10,546	10,604	9,214	9,126	9,635	10,284	9,688	9,367	9,227	9,666	8,615	8,377	8,551	9,467	8,702	8,638	8,676	10,363	7,002	7,050	7,915	6,843	7,685	7,620	6,834	7,310	5,776	6,097	6,441	7,068	6,017	5,983	6,468	7,344	6,275	6,287
매입채무등	81	104	94	92	95	85	123	87	85	106	111	86	79	89	74	70	62	79	68	76	62	76	74	71	63	74	72	58	75	57	56	49	51	57	56	47	43	52	40	40	40
단기차입금	19	19	19	14	14	10	10	10	10	9	9	9	7	7	7	7	6	5	51	51	57	0	54	57	57	0	58	133	57	0	55	103	51	0	0	0	0	0	0	0	0
장기차입금	848	848	850	852	853	856	861	865	869	873	877	884	890	890	890	889	892	894	902	897	890	809	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	50	50	52	55	51	47	44	45	41	38	37	40	39	38	38	41	40	39	39	42	41	40	39	43	37	35	24	27	25	23	25	29	27	26	0	0	0	11	0	0	0
이연세부채	277	189	194	196	250	195	187	195	259	224	245	252	309	244	252	254	307	325	265	257	306	250	250	181	226	173	94	135	147	80	66	102	189	95	88	97	112	47	72	115	169
기타부채	1,520	1,504	1,827	1,692	1,671	1,566	1,511	1,457	1,414	1,482	1,383	1,458	1,297	1,340	1,299	1,180	1,093	1,096	1,110	1,112	1,047	1,096	1,133	509	488	543	578	464	454	446	436	416	403	396	386	324	311	312	301	285	262
부채총계	6,639	6,582	9,277	8,528	8,612	7,053	7,203	6,009	5,989	6,550	6,998	6,568	6,324	6,279	6,690	5,726	5,598	5,769	6,707	6,132	6,119	6,057	7,765	4,578	4,663	5,559	4,797	5,716	5,676	4,878	5,414	3,961	4,109	4,529	5,193	4,159	4,192	4,682	5,472	4,440	4,501
이익잉여금	2,165	2,213	2,186	2,009	2,101	2,023	1,994	1,811	1,736	1,670	1,799	1,607	1,513	1,446	1,499	1,419	1,370	1,431	1,433	1,301	1,265	1,410	1,426	1,303	1,268	1,263	961	881	844	902	872	835	959	926	900	914	876	894	978	964	944
기타포괄익	-80	-145	-145	-167	-183	-160	-204	-198	-171	-134	-47	4	45	52	57	73	80	57	45	12	27	0	-19	-47	-36	-36	-27	-9	24	20	5	-17	39	29	38	20	14	8	22	22	26
자본총계	3,850	3,801	3,747	3,524	3,588	3,493	3,401	3,205	3,137	3,085	3,286	3,120	3,044	2,948	2,976	2,890	2,779	2,781	2,760	2,569	2,519	2,620	2,598	2,425	2,387	2,357	2,046	1,969	1,944	1,955	1,897	1,816	1,988	1,912	1,874	1,858	1,791	1,786	1,872	1,834	1,786
주식수(만주)	36,190	36,210	36,170	36,210	36,280	36,230	36,230	36,230	36,240	36,310	36,340	36,310	36,280	36,210	36,280	36,200	36,130	36,100	36,100	36,060	36,150	36,180	36,160	36,150	36,150	36,150	36,200	36,140	36,130	36,260	36,180	36,260	36,410	36,250	36,220	36,230	36,280	36,460	36,500	36,460	36,470

현금흐름표 * 단위 : 백만달러(USD)

	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28	14.11/30	14.08/31
영업활동	1,788	1,898	2,131	2,028	2,035	1,706	1,710	1,754	1,568	1,590	1,558	1,385	1,431	1,260	1,259	1,307	1,361	1,441	1,301	1,339	1,293	1,272	1,310	1,254	1,207	1,276	1,180	1,066	1,009	960	996	1,012	1,035	1,018	994	910	910	895	868	885	877
투자활동	-395	-261	-307	-963	-1,025	212	27	-26	-260	-1,505	-1,028	-422	-247	-461	-193	-284	-9	772	-725	-1,117	-1,240	-1,628	26	1,803	1,866	999	718	-2,111	-1,754	-662	-447	-114	-443	-63	179	409	116	-285	-449	-456	12
재무활동	-3,429	-1,875	347	872	1,168	-711	-1,164	-1,728	-1,577	-979	-792	-477	-465	-636	-1,086	-1,306	-1,458	-1,488	-2,209	-270	-311	-1,009	1,371	-2,112	-1,951	-424	-1,593	899	611	-483	-613	-1,145	-918	-994	-1,184	-1,048	-1,033	-593	-425	-502	-538
환율변동	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
현금의증감	-2,036	-238	2,171	1,937	2,178	1,207	573	0.60	-269	-895	-262	487	719	163	-20	-282	-106	725	-1,633	-48	-258	-1,365	2,708	946	1,121	1,851	306	-145	-133	-185	-63	-247	-326	-39	-12	272	-7	18	-6	-73	351
자본적지출	-158	-161	-166	-150	-134	-126	-114	-124	-133	-133	-131	-128	-124	-115	-118	-118	-121	-127	-128	-123	-126	-124	-120	-119	-160	-154	-150	-143	-92	-94	-95	-96	-97	-98	-101	-106	-99	-103	-93	-83	-84
잉여현금	1,630	1,736	1,965	1,879	1,901	1,580	1,597	1,630	1,436	1,457	1,427	1,257	1,307	1,146	1,141	1,189	1,240	1,314	1,174	1,216	1,167	1,148	1,190	1,135	1,046	1,122	1,031	923	917	866	902	916	938	921	893	805	811	792	775	803	793

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data from Quandl and Sharadar

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