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    Automatic Data Processing, Inc. (ADP)

    -NasdaqGS
    85.59 Up 0.90(1.07%) 3:59PM EST
    |After Hours : 85.62 Up 0.03 (0.04%) 4:08PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,983,600  1,699,100  1,548,100  
    Short Term Investments2,032,200  28,000  30,400  
    Net Receivables1,800,400  1,595,300  1,391,700  
    Inventory -   -   -  
    Other Current Assets20,017,200  22,892,100  22,302,400  
    Total Current Assets 25,833,400   26,214,500   25,272,600  
    Long Term Investments209,500  452,700  216,700  
    Property Plant and Equipment777,400  728,600  706,300  
    Goodwill3,113,800  3,039,200  3,062,000  
    Intangible Assets632,300  643,200  688,300  
    Accumulated Amortization -   -   -  
    Other Assets1,485,300  1,189,900  871,500  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 32,051,700   32,268,100   30,817,400  
    Liabilities
    Current Liabilities
    Accounts Payable2,439,000  2,211,800  2,054,600  
    Short/Current Long Term Debt2,173,000   -   -  
    Other Current Liabilities19,296,000  22,521,000  21,198,100  
    Total Current Liabilities 23,908,000   24,732,800   23,252,700  
    Long Term Debt11,500  14,700  16,800  
    Other Liabilities660,000  603,100  585,900  
    Deferred Long Term Liability Charges802,000  727,600  848,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 25,381,500   26,078,200   24,703,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock63,900  63,900  63,900  
    Retained Earnings13,632,900  13,020,300  12,438,300  
    Treasury Stock(7,750,000)(7,366,600)(7,104,800)
    Capital Surplus545,200  456,900  486,400  
    Other Stockholder Equity178,200  15,400  230,200  
    Total Stockholder Equity 6,670,200   6,189,900   6,114,000  
    Net Tangible Assets 2,924,100   2,507,500   2,363,700  

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    Currency in USD.