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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,500 | 1,644,700 | 1,320,500 | 1,428,600 | 1,746,100 |
| Marketable Securities | 666,300 | 31,600 | 20,800 | 146,400 | 70,400 |
| Receivables | 1,034,600 | 1,179,100 | 1,069,800 | 957,800 | 1,041,900 |
| Other current assets | 16,190,500 | 24,964,600 | 680,100 | 545,500 | 18,995,000 |
| TOTAL | $18,808,900 | $27,820,000 | $3,091,200 | $3,078,300 | $21,853,400 |
| Non-Current Assets | |||||
| PPE Net | 742,900 | 732,600 | 731,000 | 722,200 | 723,800 |
| Investments And Advances | 76,500 | 59,100 | 68,200 | 301,600 | 68,100 |
| Intangibles | 3,063,800 | 3,079,900 | 3,094,600 | 3,063,200 | 3,041,600 |
| Other Non-Current Assets | 1,042,300 | 1,083,900 | 20,560,700 | 18,538,000 | 962,000 |
| TOTAL | $4,925,500 | $4,955,500 | $24,454,500 | $22,625,000 | $4,795,500 |
| Total Assets | $23,734,400 | $32,775,500 | $27,545,700 | $25,703,300 | $26,648,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,900 | 99,400 | 96,000 | 91,400 | 125,900 |
| Accrued Expenses | 1,147,500 | 1,597,700 | 1,493,400 | 1,385,600 | 1,106,000 |
| Other current liabilities | 15,306,500 | 23,958,100 | N/A | 345,900 | 18,673,000 |
| TOTAL | $17,341,600 | $25,862,800 | $1,752,900 | $1,958,100 | $20,463,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,100 | 52,500 | 36,699 | 43,500 | 43,500 |
| Deferred Revenues | 356,100 | N/A | N/A | N/A | 299,100 |
| Other Non-Current Liabilities | 587,900 | 576,900 | 19,906,601 | 18,108,700 | 390,500 |
| TOTAL | $1,305,600 | $1,413,900 | $20,615,200 | $18,747,300 | $1,037,200 |
| Total Liabilities | $18,647,200 | $27,276,700 | $22,368,100 | $20,705,400 | $21,501,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,864 | 518,418 | 522,753 | 526,189 | 531,060 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 10,029,800 | 9,952,900 | 9,684,500 | 9,556,100 | 9,378,500 |
| Other shareholders' equity | 276,500 | 478,400 | 317,300 | 81,200 | -33,300 |
| TOTAL | $5,087,200 | $5,498,800 | $5,177,600 | $4,997,900 | $5,147,900 |
| Total Liabilities And Equity | $23,734,400 | $32,775,500 | $27,545,700 | $25,703,300 | $26,648,900 |