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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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252.47+2.67 (+1.07%)
At close: 04:00PM EDT
257.30 +4.83 (+1.91%)
After hours: 07:58PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,436,300
2,575,200
1,908,500
1,949,200
Other short-term investments
-
-
0
-
Total cash
1,436,300
2,575,200
1,908,500
1,949,200
Net receivables
3,170,600
2,727,400
2,441,300
2,439,300
Other current assets
628,800
533,400
506,200
519,600
Total current assets
54,804,900
40,741,800
31,564,100
34,342,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,732,600
2,706,700
2,722,400
2,181,800
Accumulated depreciation
-1,629,100
-1,560,000
-1,524,800
-1,417,600
Net property, plant and equipment
1,103,500
1,146,700
1,197,600
764,200
Goodwill
2,300,500
2,338,400
2,309,400
2,323,000
Intangible assets
1,333,100
1,210,100
1,215,800
1,071,500
Other long-term assets
937,400
825,800
458,400
934,400
Total non-current assets
8,263,300
8,030,700
7,601,400
7,545,400
Total assets
63,068,200
48,772,500
39,165,500
41,887,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,400
23,500
1,015,400
262,000
Accounts payable
110,200
141,100
102,000
125,500
Taxes payable
38,400
58,200
40,100
54,800
Accrued liabilities
2,970,400
2,873,500
2,537,700
2,480,100
Deferred revenues
188,200
203,900
212,500
220,700
Other current liabilities
51,285,500
34,403,800
25,831,600
29,144,500
Total current liabilities
55,158,700
38,094,800
30,126,600
32,627,700
Non-current liabilities
Long-term debt
2,987,100
2,985,000
1,002,800
2,002,200
Deferred tax liabilities
67,000
482,900
731,900
659,900
Deferred revenues
335,000
362,400
370,600
399,300
Other long-term liabilities
924,200
834,100
837,000
798,700
Total non-current liabilities
4,684,200
5,007,600
3,286,700
3,860,100
Total liabilities
59,842,900
43,102,400
33,413,300
36,487,800
Stockholders' equity
Common stock
63,900
63,900
63,900
63,900
Retained earnings
20,696,300
19,451,100
18,436,300
17,500,600
Accumulated other comprehensive income
-1,993,700
10,600
-14,800
-257,300
Total stockholders' equity
3,225,300
5,670,100
5,752,200
5,399,900
Total liabilities and stockholders' equity
63,068,200
48,772,500
39,165,500
41,887,700