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
| 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 |