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
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,886 | 240,508 | 24,447 | 85,593 | 148,926 |
| Marketable Securities | 148,421 | 132,299 | 501,975 | 395,314 | 356,995 |
| Receivables | 261,950 | 240,683 | 206,702 | 182,251 | 164,530 |
| Inventories | 35,701 | 38,607 | 29,590 | 29,573 | 29,690 |
| Other current assets | 41,174 | 76,313 | 69,196 | 62,211 | 69,324 |
| TOTAL | $735,132 | $728,410 | $831,910 | $754,942 | $769,465 |
| Non-Current Assets | |||||
| PPE Net | 400,340 | 432,825 | 422,250 | 350,061 | 363,558 |
| Investments And Advances | 140,271 | 101,850 | 0 | 0 | 0 |
| Other Non-Current Assets | 416,520 | 416,190 | 399,365 | 339,886 | 180,391 |
| TOTAL | $957,131 | $950,865 | $821,615 | $689,947 | $543,949 |
| Total Assets | $1,692,263 | $1,679,275 | $1,653,525 | $1,444,889 | $1,313,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,607 | 22,326 | 27,998 | 19,652 | 20,919 |
| Accounts payable and accrued liabilities | 43,149 | 41,535 | 39,005 | 28,798 | 37,845 |
| Accrued Expenses | 203,537 | 185,955 | 160,411 | 147,669 | 147,605 |
| Other current liabilities | 0 | 0 | 0 | 8,526 | 6,979 |
| TOTAL | $382,242 | $376,627 | $338,689 | $284,829 | $273,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,098 | 259,946 | 244,656 | 205,684 | 312,068 |
| TOTAL | $182,996 | $353,142 | $332,578 | $284,997 | $375,282 |
| Total Liabilities | $565,238 | $729,769 | $671,267 | $569,826 | $648,566 |
| Shareholders' Equity | |||||
| Common Shares | 7,856 | 7,856 | 7,842 | 7,779 | 7,394 |
| Retained earnings | 1,029,827 | 864,311 | 716,640 | 581,998 | 479,419 |
| Other shareholders' equity | 1,038 | -56 | 1,167 | -2,737 | -5,156 |
| TOTAL | $1,127,025 | $949,506 | $982,258 | $875,063 | $664,848 |
| Total Liabilities And Equity | $1,692,263 | $1,679,275 | $1,653,525 | $1,444,889 | $1,313,414 |