Automatic Data Processing
(ADP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1980 | 06-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,604 | N/A |
| Marketable Securities | 33,003 | N/A |
| Receivables | 72,325 | N/A |
| Inventories | 11,876 | N/A |
| Other current assets | 8,362 | 0 |
| TOTAL | $128,170 | $N/A |
| Non-Current Assets | ||
| PPE Net | 167,657 | N/A |
| Investments And Advances | 7,508 | 0 |
| Other Non-Current Assets | 53,364 | 0 |
| TOTAL | $228,529 | $N/A |
| Total Assets | $356,699 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,557 | N/A |
| Accounts payable and accrued liabilities | 25,519 | 0 |
| Accrued Expenses | 34,861 | N/A |
| Other current liabilities | 2,944 | N/A |
| TOTAL | $70,094 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 53,383 | N/A |
| TOTAL | $76,239 | $N/A |
| Total Liabilities | $146,333 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 3,101 | N/A |
| Retained earnings | 152,767 | N/A |
| Other shareholders' equity | -1,545 | 0 |
| TOTAL | $210,366 | $N/A |
| Total Liabilities And Equity | $356,699 | $0 |