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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,800 | 2,265,300 | 1,363,400 | 1,304,900 | 1,396,400 |
| Marketable Securities | 36,600 | 30,800 | 32,500 | 66,701 | 1,522,700 |
| Receivables | 994,300 | 1,050,700 | 1,043,800 | 1,166,300 | 993,600 |
| Other current assets | 17,104,700 | 17,358,700 | 22,042,500 | 26,119,499 | 15,436,500 |
| TOTAL | $19,718,400 | $20,705,500 | $24,482,200 | $28,657,400 | $19,349,200 |
| Non-Current Assets | |||||
| PPE Net | 723,500 | 734,300 | 715,500 | 721,000 | 730,800 |
| Investments And Advances | 99,200 | 92,400 | 77,700 | 81,000 | 66,100 |
| Intangibles | 2,967,200 | 2,954,200 | 2,848,600 | 2,855,000 | 2,973,900 |
| Other Non-Current Assets | 927,800 | 865,300 | 1,050,400 | 1,046,600 | 1,056,900 |
| TOTAL | $4,717,700 | $4,646,200 | $4,692,200 | $4,703,600 | $4,827,700 |
| Total Assets | $24,436,100 | $25,351,700 | $29,174,400 | $33,361,000 | $24,176,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,600 | 130,300 | 99,200 | 96,400 | 103,800 |
| Accrued Expenses | 1,087,000 | 1,180,200 | 1,055,000 | 1,260,700 | 1,076,100 |
| Other current liabilities | 15,633,700 | 16,722,600 | 21,007,400 | 25,170,400 | 14,814,800 |
| TOTAL | $17,444,000 | $18,763,400 | $22,864,700 | $27,227,600 | $18,080,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,200 | 42,700 | 43,100 | 51,200 | 39,200 |
| Deferred Revenues | 323,400 | 329,800 | 326,300 | 317,900 | 319,900 |
| Other Non-Current Liabilities | 461,900 | 477,100 | 588,000 | 606,200 | 605,500 |
| TOTAL | $1,338,100 | $1,265,700 | $1,317,200 | $1,295,700 | $1,235,200 |
| Total Liabilities | $18,782,100 | $20,029,100 | $24,181,900 | $28,523,300 | $19,315,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,631 | 502,152 | 501,642 | 504,889 | 507,879 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 10,835,000 | 10,716,600 | 10,529,400 | 10,292,400 | 10,158,800 |
| Other shareholders' equity | 340,100 | 156,100 | 25,300 | 43,800 | 50,500 |
| TOTAL | $5,654,000 | $5,322,600 | $4,992,500 | $4,837,700 | $4,861,300 |
| Total Liabilities And Equity | $24,436,100 | $25,351,700 | $29,174,400 | $33,361,000 | $24,176,900 |