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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,210 | 1,325,370 | 1,227,637 | 1,428,610 | 1,099,540 |
| Marketable Securities | 595,130 | 540,640 | 596,792 | 498,280 | 430,170 |
| Receivables | 940,610 | 842,090 | 899,314 | 900,600 | 877,120 |
| Other current assets | 361,280 | 288,820 | 340,709 | 200,420 | 243,860 |
| TOTAL | $3,191,230 | $2,996,920 | $3,064,452 | $3,027,910 | $2,650,690 |
| Non-Current Assets | |||||
| PPE Net | 1,601,890 | 1,594,410 | 597,269 | 1,481,420 | 1,431,670 |
| Investments And Advances | 908,790 | 819,580 | 628,120 | 618,910 | 951,280 |
| Intangibles | 0 | 0 | 1,623,701 | 0 | 0 |
| Other Non-Current Assets | 16,345,510 | 12,251,710 | 10,937,270 | 1,976,730 | 1,971,010 |
| TOTAL | $18,856,190 | $14,665,700 | $13,786,360 | $4,077,060 | $4,353,960 |
| Total Assets | $21,057,470 | $16,681,270 | $16,850,820 | $6,202,990 | $6,132,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,930 | 124,830 | 129,436 | 103,150 | 124,660 |
| Accrued Expenses | 944,050 | 964,390 | 1,044,002 | 1,055,390 | 987,460 |
| TOTAL | $1,210,540 | $1,281,340 | $1,296,668 | $1,334,600 | $1,277,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,630 | 133,530 | 132,017 | 138,470 | 140,790 |
| Other Non-Current Liabilities | 14,387,890 | 10,308,030 | 10,592,615 | 149,520 | 157,060 |
| TOTAL | $14,773,660 | $10,680,020 | $10,971,330 | $523,800 | $532,840 |
| Total Liabilities | $15,984,210 | $11,961,370 | $12,268,000 | $1,858,420 | $1,810,320 |
| Shareholders' Equity | |||||
| Common Shares | 63,620 | 63,210 | 63,144 | 63,140 | 63,140 |
| Retained earnings | 4,737,970 | 4,595,380 | 4,477,141 | 4,308,350 | 4,092,230 |
| Other shareholders' equity | -218,400 | -282,340 | -229,234 | -223,780 | -196,370 |
| TOTAL | $5,073,260 | $4,719,900 | $4,582,818 | $4,344,560 | $4,322,500 |
| Total Liabilities And Equity | $21,057,470 | $16,681,270 | $16,850,818 | $6,202,980 | $6,132,820 |