Automatic Data Procs (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,000 | 1,207,700 | 1,436,300 | 1,634,200 | 1,745,000 |
| Receivables | 3,162,300 | 2,939,200 | 3,170,600 | 3,250,700 | 2,736,000 |
| Other current assets | 41,636,300 | 33,821,900 | 50,198,000 | 59,018,900 | 46,626,300 |
| TOTAL | $46,143,600 | $37,968,800 | $54,804,900 | $63,903,800 | $51,107,300 |
| Non-Current Assets | |||||
| PPE Net | 655,100 | 645,100 | 652,600 | 650,500 | 644,500 |
| Intangibles | 3,680,600 | 3,642,100 | 3,633,600 | 3,651,400 | 3,553,200 |
| Other Non-Current Assets | 3,973,700 | 4,108,700 | 3,977,100 | 3,862,400 | 3,797,600 |
| TOTAL | $8,309,400 | $8,395,900 | $8,263,300 | $8,164,300 | $7,995,300 |
| Total Assets | $54,453,000 | $46,364,700 | $63,068,200 | $72,068,100 | $59,102,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,300 | 82,700 | 110,200 | 81,700 | 103,500 |
| Accrued Expenses | 2,964,100 | 2,666,300 | 2,970,400 | 2,866,200 | 2,527,100 |
| Other current liabilities | 43,061,800 | 35,639,300 | 51,421,900 | 59,387,900 | 45,766,600 |
| TOTAL | $46,813,700 | $39,166,200 | $55,158,700 | $63,106,500 | $49,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,988,100 | 2,987,600 | 2,987,100 | 2,986,600 | 2,986,100 |
| Deferred Revenues | 176,800 | 172,300 | 188,200 | 197,500 | 189,400 |
| Other Non-Current Liabilities | 1,265,700 | 1,250,600 | 1,295,100 | 1,299,100 | 1,207,100 |
| TOTAL | $4,652,600 | $4,622,000 | $4,684,200 | $4,768,700 | $4,969,000 |
| Total Liabilities | $51,466,300 | $43,788,200 | $59,842,900 | $67,875,200 | $54,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,352 | 414,828 | 415,517 | 417,747 | 420,045 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 21,333,000 | 21,039,000 | 20,696,300 | 20,504,500 | 20,011,800 |
| Other shareholders' equity | -2,450,400 | -2,724,500 | -1,994,100 | -1,262,300 | -328,800 |
| TOTAL | $2,986,700 | $2,576,500 | $3,225,300 | $4,192,900 | $5,049,600 |
| Total Liabilities And Equity | $54,453,000 | $46,364,700 | $63,068,200 | $72,068,100 | $59,102,600 |