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Automatic Data Procs (ADP)

Automatic Data Procs (ADP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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