Automatic Data Processing
(ADP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,170,000 | 2,293,600 | 1,773,400 | 2,363,600 | 2,780,400 |
| Receivables | 1,984,200 | 2,043,400 | 2,045,500 | 1,788,700 | 1,703,600 |
| Other current assets | 27,669,100 | 34,377,000 | 35,531,100 | 26,850,300 | 28,174,700 |
| TOTAL | $31,823,300 | $38,714,000 | $39,350,000 | $31,002,600 | $32,658,700 |
| Non-Current Assets | |||||
| PPE Net | 793,700 | 794,600 | 799,900 | 800,400 | 779,900 |
| Intangibles | 3,129,900 | 3,138,600 | 2,997,000 | 2,444,600 | 2,361,200 |
| Other Non-Current Assets | 3,102,200 | 1,418,300 | 1,398,600 | 1,413,500 | 1,380,200 |
| TOTAL | $7,025,800 | $5,351,500 | $5,195,500 | $4,658,500 | $4,521,300 |
| Total Assets | $38,849,100 | $44,065,500 | $44,545,500 | $35,661,100 | $37,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,400 | 105,700 | 136,800 | 112,600 | 149,700 |
| Accrued Expenses | 2,215,300 | 2,101,100 | 2,080,500 | 1,881,500 | 1,944,400 |
| Other current liabilities | 27,493,500 | 33,943,700 | 34,508,100 | 25,726,000 | 27,189,400 |
| TOTAL | $30,412,700 | $36,741,200 | $37,250,900 | $28,286,600 | $29,815,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002,400 | 2,002,400 | 2,002,400 | 2,002,100 | 2,002,400 |
| Deferred Revenues | 225,700 | 235,400 | 227,500 | 230,500 | 232,900 |
| Other Non-Current Liabilities | 728,000 | 795,800 | 824,800 | 835,500 | 830,200 |
| TOTAL | $3,700,500 | $3,295,100 | $3,363,400 | $3,421,100 | $3,387,100 |
| Total Liabilities | $34,113,200 | $40,036,300 | $40,614,300 | $31,707,700 | $33,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,083 | 440,522 | 443,270 | 443,490 | 444,375 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 16,546,600 | 15,466,100 | 15,060,100 | 14,872,400 | 14,728,200 |
| Other shareholders' equity | -679,400 | -638,900 | -432,300 | -344,700 | -378,900 |
| TOTAL | $4,735,900 | $4,029,200 | $3,931,200 | $3,953,400 | $3,977,000 |
| Total Liabilities And Equity | $38,849,100 | $44,065,500 | $44,545,500 | $35,661,100 | $37,180,000 |