Automatic Data Procs (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,913,400 | 3,291,700 | 1,641,300 | 1,441,400 | 2,083,500 |
| Receivables | 3,428,200 | 3,460,700 | 3,372,400 | 3,095,100 | 3,009,600 |
| Other current assets | 39,200,900 | 48,887,200 | 43,529,700 | 35,943,600 | 37,077,500 |
| TOTAL | $45,542,500 | $55,639,600 | $48,543,400 | $40,480,100 | $42,170,600 |
| Non-Current Assets | |||||
| PPE Net | 685,600 | 676,500 | 671,000 | 660,400 | 681,400 |
| Intangibles | 3,689,600 | 3,650,700 | 3,684,900 | 3,684,300 | 3,683,000 |
| Other Non-Current Assets | 4,445,000 | 4,214,800 | 4,170,100 | 4,498,800 | 4,435,999 |
| TOTAL | $8,820,200 | $8,542,000 | $8,526,000 | $8,843,500 | $8,800,399 |
| Total Assets | $54,362,700 | $64,181,600 | $57,069,400 | $49,323,600 | $50,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,600 | 84,600 | 76,800 | 67,400 | 96,800 |
| Accrued Expenses | 4,308,800 | 4,436,600 | 3,238,100 | 2,846,200 | 3,284,000 |
| Other current liabilities | 39,889,300 | 49,512,300 | 44,023,700 | 37,442,600 | 38,644,000 |
| TOTAL | $45,080,000 | $54,901,900 | $48,097,700 | $41,228,700 | $42,767,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,991,300 | 2,990,700 | 2,990,200 | 2,989,800 | 2,989,000 |
| Deferred Revenues | 199,800 | 189,100 | 188,300 | 182,800 | 188,600 |
| Other Non-Current Liabilities | 1,319,400 | 1,244,600 | 1,245,700 | 1,227,300 | 1,283,600 |
| TOTAL | $4,735,100 | $4,653,000 | $4,652,100 | $4,622,100 | $4,694,300 |
| Total Liabilities | $49,815,100 | $59,554,900 | $52,749,800 | $45,850,800 | $47,461,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,795 | 409,291 | 410,791 | 411,305 | 411,987 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 23,622,200 | 23,366,100 | 22,757,100 | 22,455,400 | 22,118,000 |
| Other shareholders' equity | -1,808,400 | -1,852,300 | -1,745,300 | -2,468,200 | -2,306,100 |
| TOTAL | $4,547,600 | $4,626,700 | $4,319,600 | $3,472,800 | $3,509,100 |
| Total Liabilities And Equity | $54,362,700 | $64,181,600 | $57,069,400 | $49,323,600 | $50,971,000 |