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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602,200 | 1,613,100 | 1,908,500 | 1,705,000 | 1,500,400 |
| Marketable Securities | N/A | N/A | N/A | 3,200 | 7,200 |
| Receivables | 2,509,800 | 2,489,100 | 2,441,300 | 2,620,600 | 2,587,900 |
| Other current assets | 37,550,300 | 30,713,200 | 27,214,300 | 31,379,900 | 37,269,500 |
| TOTAL | $41,662,300 | $34,815,400 | $31,564,100 | $35,708,700 | $41,365,000 |
| Non-Current Assets | |||||
| PPE Net | 692,700 | 701,500 | 703,900 | 743,100 | 761,300 |
| Intangibles | 3,553,800 | 3,542,200 | 3,525,200 | 3,406,000 | 3,417,400 |
| Other Non-Current Assets | 3,417,100 | 3,331,000 | 3,372,300 | 3,525,600 | 3,515,700 |
| TOTAL | $7,663,600 | $7,574,700 | $7,601,400 | $7,674,700 | $7,694,400 |
| Total Assets | $49,325,900 | $42,390,100 | $39,165,500 | $43,383,400 | $49,059,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,001,800 | 1,001,800 | 1,001,600 |
| Accounts payable and accrued liabilities | 113,900 | 111,200 | 102,000 | 115,500 | 132,900 |
| Accrued Expenses | 2,365,500 | 2,394,900 | 2,537,700 | 2,542,700 | 2,480,200 |
| Other current liabilities | 36,066,100 | 29,098,400 | 25,845,200 | 30,359,000 | 36,269,900 |
| TOTAL | $39,176,500 | $32,329,600 | $30,126,600 | $34,672,800 | $40,522,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,100 | 1,993,900 | 1,002,800 | 1,002,800 | 1,003,000 |
| Deferred Revenues | 207,700 | 205,000 | 212,500 | 215,800 | 210,400 |
| Other Non-Current Liabilities | 1,169,900 | 1,144,300 | 1,181,400 | 1,106,800 | 1,086,200 |
| TOTAL | $4,249,400 | $4,251,600 | $3,286,700 | $3,219,900 | $3,172,600 |
| Total Liabilities | $43,425,900 | $36,581,200 | $33,413,300 | $37,892,700 | $43,695,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,940 | 428,814 | 429,965 | 429,774 | 431,754 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 18,893,600 | 18,644,700 | 18,436,300 | 18,416,500 | 17,987,600 |
| Other shareholders' equity | 39,900 | 15,900 | -14,800 | -234,800 | -230,800 |
| TOTAL | $5,900,000 | $5,808,900 | $5,752,200 | $5,490,700 | $5,364,400 |
| Total Liabilities And Equity | $49,325,900 | $42,390,100 | $39,165,500 | $43,383,400 | $49,059,400 |