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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203,966 | 1,326,967 | 1,415,107 | 1,275,356 | 1,165,744 |
| Marketable Securities | 511,120 | 407,802 | 333,524 | 515,245 | 467,281 |
| Receivables | 1,053,266 | 929,370 | 925,950 | 976,638 | 962,191 |
| Other current assets | 221,109 | 275,026 | 271,900 | 316,221 | 346,090 |
| TOTAL | $2,989,461 | $2,939,165 | $2,946,481 | $3,083,460 | $2,941,306 |
| Non-Current Assets | |||||
| PPE Net | 590,338 | 603,088 | 609,431 | 614,650 | 604,991 |
| Investments And Advances | 1,116,347 | 896,477 | 630,844 | 806,363 | 841,702 |
| Intangibles | 1,754,115 | 1,742,199 | 1,714,603 | 1,601,410 | 1,602,310 |
| Other Non-Current Assets | 12,777,970 | 11,440,356 | 10,762,712 | 11,783,207 | 13,850,877 |
| TOTAL | $16,238,770 | $14,682,120 | $13,717,590 | $14,805,630 | $16,899,880 |
| Total Assets | $19,228,230 | $17,621,280 | $16,664,070 | $17,889,090 | $19,841,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,105 | 150,115 | 156,260 | 156,324 | 134,076 |
| Accrued Expenses | 1,018,449 | 984,031 | 983,280 | 1,032,273 | 1,039,914 |
| TOTAL | $1,367,885 | $1,265,533 | $1,343,522 | $1,336,273 | $1,311,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,000 | 94,895 | 106,258 | 110,227 | 113,136 |
| Other Non-Current Liabilities | 12,490,204 | 11,071,566 | 10,291,593 | 11,447,734 | 13,478,389 |
| TOTAL | $12,863,370 | $11,488,680 | $10,750,360 | $11,851,820 | $13,895,290 |
| Total Liabilities | $14,231,250 | $12,754,210 | $12,093,890 | $13,188,090 | $15,206,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,141 | 620,272 | 616,600 | 620,140 | 624,238 |
| Common Shares | 63,870 | 63,870 | 63,870 | 63,870 | 63,881 |
| Retained earnings | 5,761,014 | 5,480,074 | 5,286,034 | 5,153,408 | 4,962,435 |
| Other shareholders' equity | -234,588 | -151,052 | -117,883 | -233,208 | -192,930 |
| TOTAL | $4,996,981 | $4,867,069 | $4,570,180 | $4,700,997 | $4,634,449 |
| Total Liabilities And Equity | $19,228,231 | $17,621,279 | $16,664,070 | $17,889,087 | $19,841,179 |