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
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,227,637 | 861,280 | 752,240 | 590,578 | 314,416 |
| Marketable Securities | 596,792 | 231,210 | 144,930 | 434,341 | 321,743 |
| Receivables | 899,314 | 860,830 | 727,930 | 605,068 | 507,198 |
| Other current assets | 340,709 | 240,930 | 204,200 | 175,335 | 310,926 |
| TOTAL | $3,064,452 | $2,194,250 | $1,829,300 | $1,805,322 | $1,454,283 |
| Non-Current Assets | |||||
| PPE Net | 597,269 | 579,290 | 583,670 | 519,345 | 468,266 |
| Investments And Advances | 628,120 | 1,076,540 | 765,270 | 470,164 | 462,461 |
| Intangibles | 1,623,701 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,937,270 | 1,974,710 | 1,997,090 | 1,587,941 | 1,454,875 |
| TOTAL | $13,786,360 | $3,630,540 | $3,346,030 | $2,577,450 | $2,385,602 |
| Total Assets | $16,850,820 | $5,824,820 | $5,175,350 | $4,382,772 | $3,839,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 1,091 | 5,207 |
| Accounts payable and accrued liabilities | 129,436 | 130,450 | 119,800 | 110,266 | 96,351 |
| Accrued Expenses | 1,044,002 | 952,320 | 806,290 | 717,868 | 590,355 |
| TOTAL | $1,296,668 | $1,286,390 | $1,221,040 | $1,019,872 | $835,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,017 | 145,760 | 192,060 | 401,162 | 403,743 |
| Other Non-Current Liabilities | 10,592,615 | 132,080 | 103,050 | 91,685 | 78,508 |
| TOTAL | $10,971,330 | $530,480 | $547,850 | $702,335 | $688,926 |
| Total Liabilities | $12,268,000 | $1,816,870 | $1,768,900 | $1,722,207 | $1,524,539 |
| Shareholders' Equity | |||||
| Common Shares | 63,144 | 62,850 | 31,420 | 31,429 | 31,428 |
| Retained earnings | 4,477,141 | 3,848,420 | 3,374,720 | 2,922,317 | 2,537,952 |
| Other shareholders' equity | -229,234 | -135,660 | -102,140 | -75,673 | -234 |
| TOTAL | $4,582,818 | $4,007,940 | $3,406,450 | $2,660,565 | $2,315,346 |
| Total Liabilities And Equity | $16,850,818 | $5,824,810 | $5,175,350 | $4,382,772 | $3,839,885 |