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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062,200 | 1,058,700 | 853,600 | 1,069,191 | 1,131,117 |
| Marketable Securities | 508,900 | 479,700 | 695,800 | 492,825 | 425,354 |
| Receivables | 2,270,600 | 2,070,200 | 2,086,900 | 2,367,556 | 2,055,473 |
| Other current assets | 589,500 | 624,500 | 1,233,600 | 559,768 | 581,929 |
| TOTAL | $4,431,200 | $4,233,100 | $4,869,900 | $4,489,340 | $4,193,873 |
| Non-Current Assets | |||||
| PPE Net | 761,900 | 728,800 | 637,900 | 658,203 | 650,058 |
| Investments And Advances | 326,400 | 397,200 | 447,900 | 422,950 | 442,991 |
| Intangibles | 3,382,700 | 3,122,600 | 2,761,500 | 3,163,783 | 3,152,024 |
| Other Non-Current Assets | 20,741,000 | 16,344,700 | 18,898,200 | 24,038,454 | 19,750,437 |
| TOTAL | $25,212,000 | $20,593,300 | $22,745,500 | $28,283,390 | $23,995,510 |
| Total Assets | $29,643,200 | $24,826,400 | $27,615,400 | $32,772,730 | $28,189,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034,700 | 862,900 | 937,900 | 996,108 | 916,038 |
| Accrued Expenses | 1,553,200 | 1,389,000 | 1,511,300 | 1,541,412 | 1,500,501 |
| TOTAL | $2,796,500 | $2,532,200 | $2,861,800 | $2,754,277 | $2,600,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,400 | 76,100 | 75,699 | 75,938 | 75,926 |
| Other Non-Current Liabilities | 20,243,100 | 15,783,900 | 18,192,601 | 23,456,457 | 19,070,396 |
| TOTAL | $20,990,800 | $16,565,500 | $18,969,700 | $24,248,810 | $19,932,220 |
| Total Liabilities | $23,787,300 | $19,097,700 | $21,831,500 | $27,003,090 | $22,532,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 579,565 | 576,600 | 578,426 | 583,344 | 583,097 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,870 | 63,870 |
| Retained earnings | 8,249,300 | 8,096,500 | 7,966,000 | 7,821,010 | 7,613,142 |
| Other shareholders' equity | -130,500 | -55,900 | 1,000 | -3,238 | 111,049 |
| TOTAL | $5,855,900 | $5,728,700 | $5,783,900 | $5,769,642 | $5,656,523 |
| Total Liabilities And Equity | $29,643,200 | $24,826,400 | $27,615,400 | $32,772,732 | $28,189,383 |