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Automatic Data Processing (ADP)

Automatic Data Processing (ADP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 1,908,500 1,949,200 2,170,000 2,780,400 3,191,100
Marketable Securities N/A 10,500 N/A N/A N/A
Receivables 2,441,300 2,439,300 1,984,200 1,703,600 1,742,800
Other current assets 27,214,300 29,943,300 27,669,100 28,174,700 34,566,500
TOTAL $31,564,100 $34,342,300 $31,823,300 $32,658,700 $39,500,400
Non-Current Assets
PPE Net 703,900 764,200 793,700 779,900 685,000
Intangibles 3,525,200 3,394,500 3,129,900 2,361,200 2,216,200
Other Non-Current Assets 3,372,300 3,386,700 3,102,200 1,380,200 1,268,400
TOTAL $7,601,400 $7,545,400 $7,025,800 $4,521,300 $4,169,600
Total Assets $39,165,500 $41,887,700 $38,849,100 $37,180,000 $43,670,000
Liabilities
Current Liabilities
Short Term Debt 1,001,800 0 N/A N/A N/A
Accounts payable and accrued liabilities 102,000 125,500 135,400 149,700 152,300
Accrued Expenses 2,537,700 2,480,100 2,215,300 1,944,400 1,863,500
Other current liabilities 25,845,200 29,406,500 27,493,500 27,189,400 33,331,800
TOTAL $30,126,600 $32,627,700 $30,412,700 $29,815,900 $35,847,400
Non-Current Liabilities
Long Term Debt 1,002,800 2,002,200 2,002,400 2,002,400 2,007,700
Deferred Revenues 212,500 220,700 225,700 232,900 233,200
Other Non-Current Liabilities 1,181,400 798,700 728,000 830,200 701,100
TOTAL $3,286,700 $3,860,100 $3,700,500 $3,387,100 $3,341,000
Total Liabilities $33,413,300 $36,487,800 $34,113,200 $33,203,000 $39,188,400
Shareholders' Equity
Shares Outstanding, K 429,965 433,943 438,083 444,375 456,177
Common Shares 63,900 63,900 63,900 63,900 63,900
Retained earnings 18,436,300 17,500,600 16,546,600 14,728,200 14,003,300
Other shareholders' equity -14,800 -256,800 -679,400 -378,900 -214,700
TOTAL $5,752,200 $5,399,900 $4,735,900 $3,977,000 $4,481,600
Total Liabilities And Equity $39,165,500 $41,887,700 $38,849,100 $37,180,000 $43,670,000
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