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Automatic Data Processing, Inc. (ADP)

-NasdaqGS
74.34 Up 0.99(1.35%) 1:09PM EDT - Nasdaq Real Time Price
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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