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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,083,500 | 1,828,400 | 1,345,000 | 1,207,700 | 1,436,300 |
| Receivables | 3,009,600 | 3,072,100 | 3,162,300 | 2,939,200 | 3,170,600 |
| Other current assets | 37,077,500 | 46,617,700 | 41,636,300 | 33,821,900 | 50,198,000 |
| TOTAL | $42,170,600 | $51,518,200 | $46,143,600 | $37,968,800 | $54,804,900 |
| Non-Current Assets | |||||
| PPE Net | 681,400 | 663,500 | 655,100 | 645,100 | 652,600 |
| Intangibles | 3,683,000 | 3,696,000 | 3,680,600 | 3,642,100 | 3,633,600 |
| Other Non-Current Assets | 4,435,999 | 4,004,100 | 3,973,700 | 4,108,700 | 3,977,100 |
| TOTAL | $8,800,399 | $8,363,600 | $8,309,400 | $8,395,900 | $8,263,300 |
| Total Assets | $50,971,000 | $59,881,800 | $54,453,000 | $46,364,700 | $63,068,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,800 | 74,800 | 85,300 | 82,700 | 110,200 |
| Accrued Expenses | 3,284,000 | 2,943,400 | 2,964,100 | 2,666,300 | 2,970,400 |
| Other current liabilities | 38,644,000 | 47,756,800 | 43,061,800 | 35,639,300 | 51,421,900 |
| TOTAL | $42,767,600 | $51,536,100 | $46,813,700 | $39,166,200 | $55,158,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,989,000 | 2,988,600 | 2,988,100 | 2,987,600 | 2,987,100 |
| Deferred Revenues | 188,600 | 187,100 | 176,800 | 172,300 | 188,200 |
| Other Non-Current Liabilities | 1,283,600 | 1,250,800 | 1,265,700 | 1,250,600 | 1,295,100 |
| TOTAL | $4,694,300 | $4,651,900 | $4,652,600 | $4,622,000 | $4,684,200 |
| Total Liabilities | $47,461,900 | $56,188,000 | $51,466,300 | $43,788,200 | $59,842,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,987 | 413,123 | 414,352 | 414,828 | 415,517 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 22,118,000 | 21,857,800 | 21,333,000 | 21,039,000 | 20,696,300 |
| Other shareholders' equity | -2,306,100 | -2,127,800 | -2,450,400 | -2,724,500 | -1,994,100 |
| TOTAL | $3,509,100 | $3,693,800 | $2,986,700 | $2,576,500 | $3,225,300 |
| Total Liabilities And Equity | $50,971,000 | $59,881,800 | $54,453,000 | $46,364,700 | $63,068,200 |