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    Automatic Data Processing, Inc. (ADP)

    -NasdaqGS
    77.55 Up 0.46(0.60%) Sep 3, 3:59PM EDT
    |After Hours : 77.55 0.00 (0.00%) Sep 3, 4:30PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,639,300  1,584,000  1,699,100  
    Short Term Investments26,600  2,032,200  28,000  
    Net Receivables1,546,900  1,498,800  1,595,300  
    Inventory -   -   -  
    Other Current Assets25,596,400  22,378,000  22,892,100  
    Total Current Assets 28,809,200   27,493,000   26,214,500  
    Long Term Investments61,100  209,500  452,700  
    Property Plant and Equipment672,700  667,100  728,600  
    Goodwill1,793,500  1,883,500  3,039,200  
    Intangible Assets503,200  491,000  643,200  
    Accumulated Amortization -   -   -  
    Other Assets1,270,800  1,315,700  1,189,900  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,110,500   32,059,800   32,268,100  
    Liabilities
    Current Liabilities
    Accounts Payable2,234,600  2,192,600  2,211,800  
    Short/Current Long Term Debt -  2,173,000   -  
    Other Current Liabilities24,879,100  19,802,000  22,521,000  
    Total Current Liabilities 27,113,700   24,167,600   24,732,800  
    Long Term Debt9,200  11,500  14,700  
    Other Liabilities644,300  619,400  603,100  
    Deferred Long Term Liability Charges534,800  591,100  727,600  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,302,000   25,389,600   26,078,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock63,900  63,900  63,900  
    Retained Earnings13,460,300  13,632,900  13,020,300  
    Treasury Stock(9,118,400)(7,750,000)(7,366,600)
    Capital Surplus663,300  545,200  456,900  
    Other Stockholder Equity(260,600)178,200  15,400  
    Total Stockholder Equity 4,808,500   6,670,200   6,189,900  
    Net Tangible Assets 2,511,800   4,295,700   2,507,500  

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    Currency in USD.