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Automatic Data Processing (ADP)

Automatic Data Processing (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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,995,500 2,705,200 2,776,600 3,191,100 2,941,400
Marketable Securities N/A N/A 41,000 N/A 23,700
Receivables 1,811,500 1,839,500 1,620,600 1,742,800 2,074,400
Other current assets 34,707,400 31,263,400 25,686,000 34,566,500 41,779,500
TOTAL $39,514,400 $35,808,100 $30,124,200 $39,500,400 $46,819,000
Non-Current Assets
PPE Net 750,600 733,200 701,000 685,000 668,800
Investments And Advances 0 0 7,800 0 7,800
Intangibles 2,321,500 2,205,300 2,252,300 2,216,200 2,203,200
Other Non-Current Assets 1,269,400 1,252,800 1,252,100 1,268,400 1,426,801
TOTAL $4,341,500 $4,191,300 $4,213,200 $4,169,600 $4,306,601
Total Assets $43,855,900 $39,999,400 $34,337,400 $43,670,000 $51,125,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 126,500 137,400 117,800 152,300 158,400
Accrued Expenses 1,863,300 1,865,000 1,692,800 1,863,500 1,859,400
Other current liabilities 33,816,700 30,402,600 24,349,100 33,331,800 40,681,300
TOTAL $36,418,500 $32,956,300 $26,719,300 $35,847,400 $43,250,400
Non-Current Liabilities
Long Term Debt 2,002,500 2,002,500 2,007,700 2,007,700 2,007,700
Deferred Revenues 227,200 215,400 220,600 233,200 243,900
Other Non-Current Liabilities 836,100 770,600 734,000 701,100 707,500
TOTAL $3,334,300 $3,228,000 $3,368,000 $3,341,000 $3,372,000
Total Liabilities $39,752,800 $36,184,300 $30,087,300 $39,188,400 $46,622,400
Shareholders' Equity
Shares Outstanding, K 447,410 448,903 451,173 456,177 455,535
Common Shares 63,900 63,900 63,900 63,900 63,900
Retained earnings 14,717,700 14,384,700 14,130,200 14,003,300 13,957,200
Other shareholders' equity -513,000 -566,700 -246,400 -214,700 -159,700
TOTAL $4,103,100 $3,815,100 $4,250,100 $4,481,600 $4,503,200
Total Liabilities And Equity $43,855,900 $39,999,400 $34,337,400 $43,670,000 $51,125,600
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