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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)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 313,612 238,620 180,802 304,021 139,143
Marketable Securities 384,009 351,960 187,358 109,501 181,036
Receivables 377,145 298,090 294,282 243,563 225,411
Other current assets 136,377 96,740 108,861 76,637 76,186
TOTAL $1,211,143 $985,410 $771,303 $733,722 $621,776
Non-Current Assets
PPE Net 415,959 395,840 361,175 356,596 372,336
Investments And Advances 594,268 471,590 518,292 327,835 111,962
Other Non-Current Assets 979,726 852,690 788,630 751,147 458,856
TOTAL $1,989,953 $1,720,120 $1,668,097 $1,435,578 $943,154
Total Assets $3,201,096 $2,705,560 $2,439,400 $2,169,300 $1,564,930
Liabilities
Current Liabilities
Short Term Debt 9,556 2,190 1,446 8,284 10,748
Accounts payable and accrued liabilities 65,955 56,150 65,537 34,306 28,416
Accrued Expenses 385,040 346,960 309,097 267,258 232,664
TOTAL $543,223 $478,170 $416,256 $366,970 $322,288
Non-Current Liabilities
Long Term Debt 390,177 372,950 347,583 333,192 49,052
Other Non-Current Liabilities 66,865 69,500 49,519 55,526 0
TOTAL $561,258 $536,120 $528,688 $505,602 $155,760
Total Liabilities $1,104,481 $1,014,310 $944,944 $872,572 $512,310
Shareholders' Equity
Common Shares 15,712 15,710 15,712 15,712 15,712
Retained earnings 2,182,838 1,883,420 1,630,135 1,405,333 1,206,870
Other shareholders' equity 446 100 -401 302 -18
TOTAL $2,096,615 $1,691,250 $1,494,456 $1,296,728 $1,052,620
Total Liabilities And Equity $3,201,096 $2,705,560 $2,439,400 $2,169,300 $1,564,930
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