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
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,456 | 47,554 | 35,104 | 5,581 | 1,997 |
| Marketable Securities | 28,816 | 21,400 | 47,460 | 42,397 | 65,960 |
| Receivables | 160,215 | 135,731 | 106,143 | 97,849 | 83,939 |
| Inventories | 29,020 | 26,775 | 16,474 | 21,509 | 19,706 |
| Other current assets | 57,829 | 35,472 | 13,673 | 15,612 | 12,367 |
| TOTAL | $459,336 | $266,932 | $218,854 | $182,948 | $183,969 |
| Non-Current Assets | |||||
| PPE Net | 388,306 | 373,363 | 307,305 | 278,685 | 222,643 |
| Investments And Advances | 0 | 0 | 0 | 13,872 | 11,286 |
| Other Non-Current Assets | 171,217 | 141,528 | 119,075 | 80,169 | 71,156 |
| TOTAL | $559,523 | $514,891 | $426,380 | $372,726 | $305,085 |
| Total Assets | $1,018,859 | $781,823 | $645,234 | $555,555 | $489,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,576 | 8,890 | 1,753 | 2,297 | 1,690 |
| Accounts payable and accrued liabilities | 39,636 | 43,096 | 33,682 | 31,062 | 31,983 |
| Accrued Expenses | 105,830 | 99,517 | 71,971 | 55,257 | 39,733 |
| Other current liabilities | 6,104 | 5,458 | 4,845 | 4,265 | 3,702 |
| TOTAL | $236,162 | $178,578 | $115,259 | $98,821 | $78,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,045 | 68,234 | 60,116 | 56,946 | 67,154 |
| TOTAL | $223,832 | $127,678 | $109,137 | $92,421 | $96,054 |
| Total Liabilities | $461,489 | $306,256 | $224,396 | $191,438 | $174,586 |
| Shareholders' Equity | |||||
| Common Shares | 3,616 | 3,558 | 3,501 | 3,415 | 3,368 |
| Retained earnings | 398,949 | 334,247 | 279,335 | 232,523 | 189,478 |
| Other shareholders' equity | -8,800 | -7,981 | -4,531 | -2,779 | -843 |
| TOTAL | $557,370 | $475,567 | $420,838 | $364,117 | $314,468 |
| Total Liabilities And Equity | $1,018,859 | $781,823 | $645,234 | $555,555 | $489,054 |