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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,794,900 | 3,184,700 | 1,639,300 | 1,808,600 | 1,850,800 |
| Marketable Securities | 26,900 | 27,200 | 26,600 | 26,900 | 101,900 |
| Receivables | 1,634,200 | 1,565,200 | 1,546,900 | 1,580,700 | 1,595,600 |
| Other current assets | 31,203,200 | 25,399,000 | 25,596,400 | 29,376,600 | 35,567,700 |
| TOTAL | $35,659,200 | $30,176,100 | $28,809,200 | $32,792,800 | $39,116,000 |
| Non-Current Assets | |||||
| PPE Net | 679,600 | 680,300 | 672,700 | 646,000 | 650,300 |
| Investments And Advances | 21,000 | 21,300 | 28,900 | 29,200 | 46,300 |
| Intangibles | 2,166,500 | 2,160,800 | 2,296,700 | 2,283,800 | 2,332,700 |
| Other Non-Current Assets | 1,373,200 | 1,341,800 | 1,303,000 | 1,355,500 | 1,357,800 |
| TOTAL | $4,240,300 | $4,204,200 | $4,301,300 | $4,314,500 | $4,387,100 |
| Total Assets | $39,899,500 | $34,380,300 | $33,110,500 | $37,107,300 | $43,503,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,700 | 146,500 | 194,500 | 130,800 | 136,400 |
| Accrued Expenses | 1,613,500 | 1,657,800 | 1,786,500 | 1,728,500 | 1,666,700 |
| Other current liabilities | 30,237,700 | 24,240,200 | 24,650,500 | 28,328,300 | 34,461,100 |
| TOTAL | $32,468,100 | $26,587,300 | $27,113,700 | $30,714,700 | $36,770,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,994,800 | 1,995,200 | 9,200 | 9,700 | 10,300 |
| Deferred Revenues | 215,200 | 218,100 | 228,600 | 241,500 | 232,800 |
| Other Non-Current Liabilities | 675,500 | 648,000 | 644,300 | 621,500 | 629,600 |
| TOTAL | $3,225,200 | $3,162,800 | $1,188,300 | $1,214,500 | $1,240,700 |
| Total Liabilities | $35,693,300 | $29,750,100 | $28,302,000 | $31,929,200 | $38,010,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,451 | 461,207 | 465,810 | 469,524 | 475,152 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 13,666,300 | 13,568,600 | 13,460,300 | 13,348,300 | 13,090,200 |
| Other shareholders' equity | -378,700 | -246,900 | -261,000 | -137,300 | -115,000 |
| TOTAL | $4,206,200 | $4,630,200 | $4,808,500 | $5,178,100 | $5,492,200 |
| Total Liabilities And Equity | $39,899,500 | $34,380,300 | $33,110,500 | $37,107,300 | $43,503,100 |