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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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136.74+2.28 (+1.70%)
At close: 4:00PM EDT

136.74 0.00 (0.00%)
After hours: 4:33PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,908,500
1,949,200
2,170,000
2,780,400
Other short-term investments
0
-
-
-
Total cash
1,908,500
1,949,200
2,170,000
2,780,400
Net receivables
2,441,300
2,439,300
1,984,200
1,703,600
Other current assets
506,200
519,600
758,000
883,200
Total current assets
31,564,100
34,342,300
32,050,000
32,658,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,197,600
2,181,800
2,136,300
2,031,400
Accumulated depreciation
-
-1,417,600
-1,342,600
-1,251,500
Net property, plant and equipment
1,197,600
764,200
793,700
779,900
Goodwill
2,309,400
2,323,000
2,243,500
1,741,000
Intangible assets
1,215,800
1,071,500
886,400
620,200
Other long-term assets
458,400
934,400
1,089,600
1,352,200
Total non-current assets
7,601,400
7,545,400
5,038,700
4,521,300
Total assets
39,165,500
41,887,700
37,088,700
37,180,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,001,800
-
-
-
Accounts payable
102,000
125,500
135,400
149,700
Taxes payable
40,100
54,800
43,900
49,000
Accrued liabilities
2,537,700
2,480,100
2,215,400
1,944,400
Deferred revenues
212,500
220,700
226,500
232,900
Other current liabilities
25,845,200
29,406,500
27,493,500
27,189,400
Total current liabilities
30,126,600
32,627,700
30,413,600
29,815,900
Non-current liabilities
Long-term debt
1,002,800
2,002,200
2,002,400
2,002,400
Deferred tax liabilities
731,900
659,900
107,300
163,100
Deferred revenues
370,600
399,300
377,800
391,400
Other long-term liabilities
837,000
798,700
728,000
830,200
Total non-current liabilities
3,286,700
3,860,100
3,215,500
3,387,100
Total liabilities
33,413,300
36,487,800
33,629,100
33,203,000
Stockholders' equity
Common stock
63,900
63,900
63,900
63,900
Retained earnings
18,436,300
17,500,600
15,271,300
14,728,200
Accumulated other comprehensive income
-14,800
-257,300
-680,800
-379,200
Total stockholders' equity
5,752,200
5,399,900
3,459,600
3,977,000
Total liabilities and stockholders' equity
39,165,500
41,887,700
37,088,700
37,180,000
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