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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,218 | 1,188,660 | 971,482 | 545,779 | 798,810 |
| Marketable Securities | 595,166 | 933,670 | 593,023 | 623,988 | 677,005 |
| Receivables | 1,005,833 | 1,022,367 | 988,865 | 971,373 | 1,045,170 |
| Other current assets | 664,284 | 348,869 | 339,984 | 360,643 | 296,272 |
| TOTAL | $3,675,501 | $3,493,566 | $2,893,354 | $2,501,783 | $2,817,257 |
| Non-Current Assets | |||||
| PPE Net | 614,701 | 561,644 | 569,108 | 582,328 | 596,451 |
| Investments And Advances | 338,959 | 601,872 | 897,402 | 1,080,894 | 1,273,768 |
| Intangibles | 2,651,022 | 2,039,848 | 1,953,915 | 1,920,510 | 1,877,198 |
| Other Non-Current Assets | 12,553,488 | 13,632,466 | 12,689,165 | 9,610,478 | 11,711,853 |
| TOTAL | $16,158,170 | $16,835,830 | $16,109,590 | $13,194,210 | $15,459,270 |
| Total Assets | $19,833,670 | $20,329,400 | $19,002,940 | $15,696,000 | $18,276,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,988 | 148,663 | 126,505 | 134,726 | 148,694 |
| Accrued Expenses | 1,609,665 | 1,165,452 | 1,039,919 | 1,024,407 | 1,035,389 |
| TOTAL | $1,998,783 | $1,510,040 | $1,336,880 | $1,376,555 | $1,411,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,674 | 81,930 | 82,446 | 83,780 | 90,648 |
| Other Non-Current Liabilities | 11,719,177 | 12,841,882 | 12,023,116 | 9,016,421 | 11,284,046 |
| TOTAL | $12,463,410 | $13,591,500 | $12,686,950 | $9,570,514 | $11,751,220 |
| Total Liabilities | $14,462,200 | $15,101,540 | $14,023,830 | $10,947,070 | $13,162,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,883 | 598,029 | 599,595 | 598,872 | 604,068 |
| Common Shares | 63,870 | 63,870 | 63,870 | 63,870 | 63,870 |
| Retained earnings | 6,710,863 | 6,565,569 | 6,307,973 | 6,118,356 | 5,977,318 |
| Other shareholders' equity | 158,401 | 56,020 | 17,265 | -8,019 | -118,354 |
| TOTAL | $5,371,473 | $5,227,856 | $4,979,109 | $4,748,926 | $5,114,205 |
| Total Liabilities And Equity | $19,833,673 | $20,329,396 | $19,002,939 | $15,695,996 | $18,276,525 |