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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,634,200 | 1,745,000 | 1,602,100 | 2,575,200 | 1,891,500 |
| Receivables | 3,250,700 | 2,736,000 | 2,769,700 | 2,727,400 | 2,765,400 |
| Other current assets | 59,018,900 | 46,626,300 | 47,676,100 | 35,439,200 | 42,095,500 |
| TOTAL | $63,903,800 | $51,107,300 | $52,047,900 | $40,741,800 | $46,752,400 |
| Non-Current Assets | |||||
| PPE Net | 650,500 | 644,500 | 648,700 | 684,500 | 701,400 |
| Intangibles | 3,651,400 | 3,553,200 | 3,537,400 | 3,548,500 | 3,546,600 |
| Other Non-Current Assets | 3,862,400 | 3,797,600 | 3,753,199 | 3,797,700 | 3,407,300 |
| TOTAL | $8,164,300 | $7,995,300 | $7,939,299 | $8,030,700 | $7,655,300 |
| Total Assets | $72,068,100 | $59,102,600 | $59,987,200 | $48,772,500 | $54,407,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,700 | 103,500 | 77,800 | 141,100 | 112,200 |
| Accrued Expenses | 2,866,200 | 2,527,100 | 2,348,800 | 2,873,500 | 2,763,000 |
| Other current liabilities | 59,387,900 | 45,766,600 | 46,482,900 | 34,427,300 | 41,043,000 |
| TOTAL | $63,106,500 | $49,084,000 | $49,669,900 | $38,094,800 | $44,615,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,986,600 | 2,986,100 | 2,985,500 | 2,985,000 | 1,994,300 |
| Deferred Revenues | 197,500 | 189,400 | 191,600 | 203,900 | 200,700 |
| Other Non-Current Liabilities | 1,299,100 | 1,207,100 | 1,159,300 | 1,177,300 | 1,167,400 |
| TOTAL | $4,768,700 | $4,969,000 | $4,966,600 | $5,007,600 | $4,118,600 |
| Total Liabilities | $67,875,200 | $54,053,000 | $54,636,500 | $43,102,400 | $48,733,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,747 | 420,045 | 421,384 | 423,081 | 425,518 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 20,504,500 | 20,011,800 | 19,754,800 | 19,451,100 | 19,307,500 |
| Other shareholders' equity | -1,262,300 | -328,800 | -123,100 | 10,800 | -257,300 |
| TOTAL | $4,192,900 | $5,049,600 | $5,350,700 | $5,670,100 | $5,673,900 |
| Total Liabilities And Equity | $72,068,100 | $59,102,600 | $59,987,200 | $48,772,500 | $54,407,700 |