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
| 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 |