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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,083,500 | 1,436,300 | 2,575,200 | 1,908,500 | 1,949,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,500 |
| Receivables | 3,009,600 | 3,170,600 | 2,727,400 | 2,441,300 | 2,439,300 |
| Other current assets | 37,077,500 | 50,198,000 | 35,439,200 | 27,214,300 | 29,943,300 |
| TOTAL | $42,170,600 | $54,804,900 | $40,741,800 | $31,564,100 | $34,342,300 |
| Non-Current Assets | |||||
| PPE Net | 681,400 | 652,600 | 684,500 | 703,900 | 764,200 |
| Intangibles | 3,683,000 | 3,633,600 | 3,548,500 | 3,525,200 | 3,394,500 |
| Other Non-Current Assets | 4,435,999 | 3,977,100 | 3,797,700 | 3,372,300 | 3,386,700 |
| TOTAL | $8,800,399 | $8,263,300 | $8,030,700 | $7,601,400 | $7,545,400 |
| Total Assets | $50,971,000 | $63,068,200 | $48,772,500 | $39,165,500 | $41,887,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,001,800 | 0 |
| Accounts payable and accrued liabilities | 96,800 | 110,200 | 141,100 | 102,000 | 125,500 |
| Accrued Expenses | 3,284,000 | 2,970,400 | 2,873,500 | 2,537,700 | 2,480,100 |
| Other current liabilities | 38,644,000 | 51,421,900 | 34,427,300 | 25,845,200 | 29,406,500 |
| TOTAL | $42,767,600 | $55,158,700 | $38,094,800 | $30,126,600 | $32,627,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989,000 | 2,987,100 | 2,985,000 | 1,002,800 | 2,002,200 |
| Deferred Revenues | 188,600 | 188,200 | 203,900 | 212,500 | 220,700 |
| Other Non-Current Liabilities | 1,283,600 | 1,295,100 | 1,177,300 | 1,181,400 | 798,700 |
| TOTAL | $4,694,300 | $4,684,200 | $5,007,600 | $3,286,700 | $3,860,100 |
| Total Liabilities | $47,461,900 | $59,842,900 | $43,102,400 | $33,413,300 | $36,487,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,987 | 415,517 | 423,081 | 429,965 | 433,943 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 22,118,000 | 20,696,300 | 19,451,100 | 18,436,300 | 17,500,600 |
| Other shareholders' equity | -2,306,100 | -1,994,100 | 10,800 | -14,800 | -256,800 |
| TOTAL | $3,509,100 | $3,225,300 | $5,670,100 | $5,752,200 | $5,399,900 |
| Total Liabilities And Equity | $50,971,000 | $63,068,200 | $48,772,500 | $39,165,500 | $41,887,700 |