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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,665,100 | 1,331,300 | 1,248,900 | 1,389,400 | 1,600,900 |
| Marketable Securities | 28,000 | 23,900 | 19,100 | 36,300 | 43,600 |
| Receivables | 1,372,700 | 1,353,900 | 1,236,900 | 1,364,800 | 1,293,800 |
| Other current assets | 30,487,700 | 24,018,000 | 19,949,100 | 25,793,000 | 33,145,000 |
| TOTAL | $33,553,500 | $26,727,100 | $22,454,000 | $28,583,500 | $36,083,300 |
| Non-Current Assets | |||||
| PPE Net | 710,200 | 707,900 | 708,300 | 716,200 | 685,400 |
| Investments And Advances | 96,800 | 98,700 | 99,700 | 98,000 | 96,600 |
| Intangibles | 3,886,800 | 3,861,500 | 3,684,200 | 3,789,300 | 3,790,700 |
| Other Non-Current Assets | 1,128,800 | 1,089,200 | 1,074,000 | 1,051,300 | 940,400 |
| TOTAL | $5,822,600 | $5,757,300 | $5,566,200 | $5,654,800 | $5,513,100 |
| Total Assets | $39,376,100 | $32,484,400 | $28,020,200 | $34,238,300 | $41,596,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,700 | 137,300 | 123,000 | 153,300 | 131,800 |
| Accrued Expenses | 1,448,400 | 1,410,400 | 1,254,300 | 1,488,700 | 1,232,100 |
| Other current liabilities | 29,207,000 | 22,690,200 | 18,552,600 | 24,591,100 | 32,015,400 |
| TOTAL | $31,423,900 | $24,797,500 | $20,511,800 | $26,786,800 | $33,974,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,300 | 25,500 | 26,000 | 34,200 | 34,600 |
| Deferred Revenues | 343,500 | 325,300 | 325,500 | 350,900 | 378,600 |
| Other Non-Current Liabilities | 585,100 | 605,300 | 582,100 | 556,200 | 551,600 |
| TOTAL | $1,495,600 | $1,504,500 | $1,489,200 | $1,441,100 | $1,427,800 |
| Total Liabilities | $32,919,500 | $26,302,000 | $22,001,000 | $28,227,900 | $35,401,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,085 | 490,576 | 488,698 | 489,678 | 499,705 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 12,371,500 | 12,112,600 | 11,930,700 | 11,803,900 | 11,739,500 |
| Other shareholders' equity | 360,000 | 339,700 | 406,900 | 367,100 | 198,800 |
| TOTAL | $6,456,600 | $6,182,400 | $6,019,200 | $6,010,400 | $6,194,500 |
| Total Liabilities And Equity | $39,376,100 | $32,484,400 | $28,020,200 | $34,238,300 | $41,596,400 |