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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,800 | 861,280 | 972,600 | 699,280 | 893,800 |
| Marketable Securities | 419,080 | 231,210 | 194,310 | 196,710 | 173,820 |
| Receivables | 825,420 | 860,830 | 888,990 | 757,580 | 731,590 |
| Other current assets | 245,570 | 240,930 | 255,220 | 199,530 | 183,670 |
| TOTAL | $2,443,870 | $2,194,250 | $2,311,120 | $1,853,100 | $1,982,880 |
| Non-Current Assets | |||||
| PPE Net | 1,410,550 | 1,400,800 | 1,425,940 | 1,400,140 | 1,562,020 |
| Investments And Advances | 945,940 | 1,076,540 | 814,350 | 781,870 | 806,390 |
| Other Non-Current Assets | 1,992,520 | 1,974,710 | 2,063,960 | 2,102,010 | 2,030,030 |
| TOTAL | $4,349,010 | $4,452,050 | $4,304,250 | $4,284,020 | $4,398,440 |
| Total Assets | $5,946,720 | $5,824,820 | $5,764,930 | $5,299,200 | $5,400,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,020 | 130,450 | 91,650 | 71,290 | 117,100 |
| Accrued Expenses | 1,012,750 | 952,320 | 965,910 | 766,530 | 806,460 |
| TOTAL | $1,323,050 | $1,286,390 | $1,323,250 | $1,011,250 | $1,302,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,930 | 145,760 | 146,300 | 165,790 | 176,880 |
| Other Non-Current Liabilities | 145,180 | 132,080 | 121,850 | 126,940 | 116,560 |
| TOTAL | $529,310 | $530,480 | $530,670 | $565,540 | $553,160 |
| Total Liabilities | $1,852,380 | $1,816,870 | $1,853,940 | $1,576,800 | $1,855,270 |
| Shareholders' Equity | |||||
| Common Shares | 62,850 | 62,850 | 62,850 | 62,850 | 31,420 |
| Retained earnings | 3,947,490 | 3,848,420 | 3,743,430 | 3,579,590 | 3,457,790 |
| Other shareholders' equity | -172,730 | -135,660 | -88,070 | -46,060 | -70,840 |
| TOTAL | $4,094,340 | $4,007,940 | $3,910,990 | $3,722,390 | $3,545,360 |
| Total Liabilities And Equity | $5,946,720 | $5,824,810 | $5,764,930 | $5,299,190 | $5,400,630 |