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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,300 | 1,584,000 | 1,699,100 | 1,548,100 | 1,389,400 |
| Marketable Securities | 26,600 | 2,032,200 | 28,000 | 30,400 | 36,300 |
| Receivables | 1,546,900 | 1,498,800 | 1,595,300 | 1,391,700 | 1,364,800 |
| Other current assets | 25,596,400 | 22,378,000 | 22,892,100 | 22,302,400 | 25,793,000 |
| TOTAL | $28,809,200 | $27,493,000 | $26,214,500 | $25,272,600 | $28,583,500 |
| Non-Current Assets | |||||
| PPE Net | 672,700 | 667,100 | 728,600 | 706,300 | 716,200 |
| Investments And Advances | 28,900 | 54,100 | 314,000 | 86,900 | 98,000 |
| Intangibles | 2,296,700 | 2,374,500 | 3,682,400 | 3,750,300 | 3,789,300 |
| Other Non-Current Assets | 1,303,000 | 1,471,100 | 1,328,600 | 1,001,300 | 1,051,300 |
| TOTAL | $4,301,300 | $4,566,800 | $6,053,600 | $5,544,800 | $5,654,800 |
| Total Assets | $33,110,500 | $32,059,800 | $32,268,100 | $30,817,400 | $34,238,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,500 | 152,100 | 156,500 | 167,400 | 153,300 |
| Accrued Expenses | 1,786,500 | 1,793,900 | 1,809,600 | 1,659,500 | 1,488,700 |
| Other current liabilities | 24,650,500 | 18,963,400 | 22,202,200 | 20,856,200 | 24,591,100 |
| TOTAL | $27,113,700 | $24,167,600 | $24,732,800 | $23,252,700 | $26,786,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,200 | 11,500 | 14,700 | 16,800 | 34,200 |
| Deferred Revenues | 228,600 | 237,100 | 314,600 | 312,900 | 350,900 |
| Other Non-Current Liabilities | 644,300 | 619,400 | 603,100 | 585,900 | 556,200 |
| TOTAL | $1,188,300 | $1,222,000 | $1,345,400 | $1,450,700 | $1,441,100 |
| Total Liabilities | $28,302,000 | $25,389,600 | $26,078,200 | $24,703,400 | $28,227,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,810 | 480,912 | 482,823 | 484,505 | 489,678 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 13,460,300 | 13,632,900 | 13,020,300 | 12,438,300 | 11,803,900 |
| Other shareholders' equity | -261,000 | 178,200 | 15,800 | 230,400 | 367,100 |
| TOTAL | $4,808,500 | $6,670,200 | $6,189,900 | $6,114,000 | $6,010,400 |
| Total Liabilities And Equity | $33,110,500 | $32,059,800 | $32,268,100 | $30,817,400 | $34,238,300 |