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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,473,500 | 1,294,700 | 1,401,200 | 1,800,100 | 1,214,100 |
| Marketable Securities | 207,800 | 249,400 | 468,700 | 327,500 | 406,700 |
| Receivables | 915,000 | 2,204,700 | 2,209,600 | 752,200 | 2,203,700 |
| Other current assets | 460,100 | 543,300 | 511,800 | 2,603,000 | 1,200,100 |
| TOTAL | $4,056,400 | $4,292,100 | $4,591,300 | $5,482,800 | $5,024,600 |
| Non-Current Assets | |||||
| PPE Net | 710,100 | 780,600 | 773,500 | 700,000 | 742,800 |
| Investments And Advances | 105,900 | 155,600 | 210,700 | 333,700 | 353,400 |
| Intangibles | 3,034,500 | 3,491,700 | 3,092,300 | 2,502,400 | 3,092,800 |
| Other Non-Current Assets | 25,016,000 | 22,892,200 | 17,541,500 | 18,471,200 | 23,429,600 |
| TOTAL | $28,866,500 | $27,320,100 | $21,618,000 | $22,007,300 | $27,618,600 |
| Total Assets | $32,922,900 | $31,612,200 | $26,209,300 | $27,490,100 | $32,643,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,900 | 962,300 | 961,600 | 125,200 | 936,000 |
| Accrued Expenses | 1,413,500 | 1,463,200 | 1,423,900 | 1,009,100 | 1,518,100 |
| TOTAL | $1,765,300 | $2,551,500 | $2,587,100 | $2,674,200 | $2,879,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,600 | 73,801 | 74,400 | 74,301 | 74,301 |
| Deferred Revenues | N/A | N/A | N/A | 244,400 | N/A |
| Other Non-Current Liabilities | 24,454,900 | 22,362,999 | 16,993,700 | 18,148,199 | 22,960,199 |
| TOTAL | $25,168,900 | $23,154,200 | $17,774,300 | $18,804,300 | $23,720,000 |
| Total Liabilities | $26,934,200 | $25,705,700 | $20,361,400 | $21,478,500 | $26,599,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 553,238 | 550,288 | 550,607 | 555,570 | 576,375 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 9,220,200 | 9,438,000 | 9,266,600 | 9,111,400 | 8,512,900 |
| Other shareholders' equity | 25,900 | 17,100 | 16,200 | -126,100 | -167,500 |
| TOTAL | $5,988,700 | $5,906,500 | $5,847,900 | $6,011,600 | $6,043,800 |
| Total Liabilities And Equity | $32,922,900 | $31,612,200 | $26,209,300 | $27,490,100 | $32,643,200 |