Automatic Data Procs (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602,100 | 2,575,200 | 1,891,500 | 1,602,200 | 1,613,100 |
| Receivables | 2,769,700 | 2,727,400 | 2,765,400 | 2,509,800 | 2,489,100 |
| Other current assets | 47,676,100 | 35,439,200 | 42,095,500 | 37,550,300 | 30,713,200 |
| TOTAL | $52,047,900 | $40,741,800 | $46,752,400 | $41,662,300 | $34,815,400 |
| Non-Current Assets | |||||
| PPE Net | 648,700 | 684,500 | 701,400 | 692,700 | 701,500 |
| Intangibles | 3,537,400 | 3,548,500 | 3,546,600 | 3,553,800 | 3,542,200 |
| Other Non-Current Assets | 3,753,199 | 3,797,700 | 3,407,300 | 3,417,100 | 3,331,000 |
| TOTAL | $7,939,299 | $8,030,700 | $7,655,300 | $7,663,600 | $7,574,700 |
| Total Assets | $59,987,200 | $48,772,500 | $54,407,700 | $49,325,900 | $42,390,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,800 | 141,100 | 112,200 | 113,900 | 111,200 |
| Accrued Expenses | 2,348,800 | 2,873,500 | 2,763,000 | 2,365,500 | 2,394,900 |
| Other current liabilities | 46,482,900 | 34,427,300 | 41,043,000 | 36,066,100 | 29,098,400 |
| TOTAL | $49,669,900 | $38,094,800 | $44,615,200 | $39,176,500 | $32,329,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,985,500 | 2,985,000 | 1,994,300 | 1,994,100 | 1,993,900 |
| Deferred Revenues | 191,600 | 203,900 | 200,700 | 207,700 | 205,000 |
| Other Non-Current Liabilities | 1,159,300 | 1,177,300 | 1,167,400 | 1,169,900 | 1,144,300 |
| TOTAL | $4,966,600 | $5,007,600 | $4,118,600 | $4,249,400 | $4,251,600 |
| Total Liabilities | $54,636,500 | $43,102,400 | $48,733,800 | $43,425,900 | $36,581,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,384 | 423,081 | 425,518 | 427,940 | 428,814 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 19,754,800 | 19,451,100 | 19,307,500 | 18,893,600 | 18,644,700 |
| Other shareholders' equity | -123,100 | 10,800 | -257,300 | 39,900 | 15,900 |
| TOTAL | $5,350,700 | $5,670,100 | $5,673,900 | $5,900,000 | $5,808,900 |
| Total Liabilities And Equity | $59,987,200 | $48,772,500 | $54,407,700 | $49,325,900 | $42,390,100 |