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Automatic Data Processing (ADP)

Automatic Data Processing (ADP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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