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 Dow Down0.72% Nasdaq Down0.50%

Automatic Data Processing, Inc. (ADP)

-NasdaqGS
82.61 Up 0.18(0.22%) Jul 25, 4:00PM EDT
|After Hours : 82.61 0.00 (0.00%) Jul 25, 4:48PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,699,100  1,548,100  26,525,000  
Short Term Investments28,000  30,400  36,300  
Net Receivables1,598,300  1,391,700  1,364,800  
Inventory -   -   -  
Other Current Assets22,875,600  22,302,400  657,400  
Total Current Assets 26,201,000   25,272,600   28,583,500  
Long Term Investments452,700  216,700  226,700  
Property Plant and Equipment728,700  706,300  716,200  
Goodwill3,052,600  3,062,000  3,073,600  
Intangible Assets643,200  688,300  715,700  
Accumulated Amortization -   -   -  
Other Assets1,189,900  871,500  922,600  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,268,100   30,817,400   34,238,300  
Liabilities
Current Liabilities
Accounts Payable2,214,200  2,054,600  1,844,800  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities22,518,600  21,198,100  24,942,000  
Total Current Liabilities 24,732,800   23,252,700   26,786,800  
Long Term Debt14,700  16,800  34,200  
Other Liabilities603,100  585,900  556,200  
Deferred Long Term Liability Charges727,600  848,000  850,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 26,078,200   24,703,400   28,227,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock63,900  63,900  63,900  
Retained Earnings13,020,300  12,438,300  11,803,900  
Treasury Stock(7,366,600)(7,104,800)(6,714,000)
Capital Surplus456,900  486,400  489,500  
Other Stockholder Equity15,400  230,200  367,100  
Total Stockholder Equity 6,189,900   6,114,000   6,010,400  
Net Tangible Assets 2,494,100   2,363,700   2,221,100  

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