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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,699,100 1,647,700 1,390,900 1,117,400 1,548,100
Marketable Securities 28,000 32,600 43,900 35,700 30,400
Receivables 1,595,300 1,723,600 1,604,100 1,463,400 1,391,700
Other current assets 22,892,100 31,029,300 24,513,500 21,356,100 22,302,400
TOTAL $26,214,500 $34,433,200 $27,552,400 $23,972,600 $25,272,600
Non-Current Assets
PPE Net 728,600 716,700 712,900 703,900 706,300
Investments And Advances 314,000 77,000 82,400 522,400 86,900
Intangibles 3,682,400 3,712,900 3,771,300 3,772,600 3,750,300
Other Non-Current Assets 1,328,600 1,226,500 1,211,000 1,172,600 1,001,300
TOTAL $6,053,600 $5,733,100 $5,777,600 $6,171,500 $5,544,800
Total Assets $32,268,100 $40,166,300 $33,330,000 $30,144,100 $30,817,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 156,500 149,700 141,400 138,800 167,400
Accrued Expenses 1,809,600 1,648,500 1,688,100 1,456,800 1,659,500
Other current liabilities 22,202,200 29,703,400 23,078,200 20,144,000 20,856,200
TOTAL $24,732,800 $32,118,500 $25,438,500 $22,351,100 $23,252,700
Non-Current Liabilities
Long Term Debt 14,700 15,300 15,800 16,300 16,800
Deferred Revenues 314,600 324,500 298,400 298,900 312,900
Other Non-Current Liabilities 603,100 599,000 610,100 606,800 585,900
TOTAL $1,345,400 $1,486,700 $1,496,200 $1,500,300 $1,450,700
Total Liabilities $26,078,200 $33,605,200 $26,934,700 $23,851,400 $24,703,400
Shareholders' Equity
Shares Outstanding, K 482,823 485,222 485,017 485,474 484,505
Common Shares 63,900 63,900 63,900 63,900 63,900
Retained earnings 13,020,300 13,003,600 12,732,000 12,552,000 12,438,300
Other shareholders' equity 15,800 209,400 314,600 349,000 230,400
TOTAL $6,189,900 $6,561,100 $6,395,300 $6,292,700 $6,114,000
Total Liabilities And Equity $32,268,100 $40,166,300 $33,330,000 $30,144,100 $30,817,400
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