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
| 06-2013 | 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 |