Paychex, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
Paychex, Inc. (PAYX) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $368.50 million as of 2016-02-29, per its 10-Q filed 2016-03-30.
Discontinued › Notes › Investments › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2016-03-30
- 2016-02-29: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $368.50M.
- 2015-11-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $348.00M.
- 2015-08-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $369.70M.
- 2015-05-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $345.80M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2016-02-29 | $368.50M 10-Q · filed 2016-03-30 |
| 2015-11-30 | $348.00M 10-Q · filed 2015-12-23 |
| 2015-08-31 | $369.70M 10-Q · filed 2015-09-30 |
| 2015-05-31 | $345.80M 10-K · filed 2015-07-21 |
| 2015-02-28 | $367.00M 10-Q · filed 2015-03-25 |
| 2014-11-30 | $393.90M 10-Q · filed 2014-12-19 |
| 2014-08-31 | $340.60M 10-Q · filed 2014-09-24 |
| 2014-05-31 | $392.00M 10-K · filed 2014-07-22 |
| 2014-02-28 | $350.10M 10-Q · filed 2014-03-26 |
| 2013-11-30 | $337.40M 10-Q · filed 2013-12-20 |
| 2013-08-31 | $339.60M 10-Q · filed 2013-09-30 |
| 2013-05-31 | $274.30M 10-K · filed 2013-07-22 |
| 2013-02-28 | $281.30M 10-Q · filed 2013-03-27 |
| 2012-11-30 | $299.20M 10-Q · filed 2012-12-20 |
| 2012-08-31 | $301.80M 10-Q · filed 2012-09-24 |
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