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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643,300 | 2,265,300 | 917,500 | 1,746,100 | 1,800,100 |
| Marketable Securities | 27,900 | 30,800 | 666,300 | 70,400 | 327,500 |
| Receivables | 1,127,700 | 1,050,700 | 1,034,600 | 1,041,900 | 752,200 |
| Other current assets | 19,517,800 | 17,358,700 | 16,190,500 | 18,995,000 | 2,603,000 |
| TOTAL | $22,316,700 | $20,705,500 | $18,808,900 | $21,853,400 | $5,482,800 |
| Non-Current Assets | |||||
| PPE Net | 673,800 | 734,300 | 742,900 | 723,800 | 700,000 |
| Investments And Advances | 104,300 | 92,400 | 76,500 | 68,100 | 333,700 |
| Intangibles | 2,925,700 | 2,954,200 | 3,063,800 | 3,041,600 | 2,502,400 |
| Other Non-Current Assets | 841,700 | 865,300 | 1,042,300 | 962,000 | 18,471,200 |
| TOTAL | $4,545,500 | $4,646,200 | $4,925,500 | $4,795,500 | $22,007,300 |
| Total Assets | $26,862,200 | $25,351,700 | $23,734,400 | $26,648,900 | $27,490,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,000 | 130,300 | 126,900 | 125,900 | 125,200 |
| Accrued Expenses | 1,219,500 | 1,180,200 | 1,147,500 | 1,106,000 | 1,009,100 |
| Other current liabilities | 18,136,700 | 16,722,600 | 15,306,500 | 18,673,000 | N/A |
| TOTAL | $20,052,200 | $18,763,400 | $17,341,600 | $20,463,800 | $2,674,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,800 | 42,700 | 52,100 | 43,500 | 74,301 |
| Deferred Revenues | 321,500 | 329,800 | 356,100 | 299,100 | 244,400 |
| Other Non-Current Liabilities | 528,000 | 477,100 | 587,900 | 390,500 | 18,148,199 |
| TOTAL | $1,331,100 | $1,265,700 | $1,305,600 | $1,037,200 | $18,804,300 |
| Total Liabilities | $21,383,300 | $20,029,100 | $18,647,200 | $21,501,000 | $21,478,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,023 | 502,152 | 508,864 | 531,060 | 555,570 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 11,252,000 | 10,716,600 | 10,029,800 | 9,378,500 | 9,111,400 |
| Other shareholders' equity | 210,000 | 156,100 | 276,500 | -33,300 | -126,100 |
| TOTAL | $5,478,900 | $5,322,600 | $5,087,200 | $5,147,900 | $6,011,600 |
| Total Liabilities And Equity | $26,862,200 | $25,351,700 | $23,734,400 | $26,648,900 | $27,490,100 |