Automatic Data Processing Inc
NASDAQ:ADP
Automatic Data Processing Inc
NASDAQ:ADP
Price:
243.07 USD
-1.33%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Automatic Data Processing Inc
Automatic Data Processing Inc
| Current Assets | 48.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 3.4B |
| Other Current Assets | 43.5B |
| Non-Current Assets | 8.5B |
| PP&E | 1B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 48.1B |
| Accounts Payable | 76.8m |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 44.8B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Automatic Data Processing Inc
Automatic Data Processing Inc
Currency: USD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 584
|
1 639
|
3 191
|
2 780
|
2 170
|
1 949
|
1 909
|
2 575
|
1 436
|
2 084
|
|
| Cash Equivalents |
1 584
|
1 639
|
3 191
|
2 780
|
2 170
|
1 949
|
1 909
|
2 575
|
1 436
|
2 084
|
|
| Short-Term Investments |
2 032
|
27
|
24
|
3
|
3
|
11
|
0
|
10
|
47
|
15
|
|
| Total Receivables |
1 499
|
1 547
|
1 743
|
1 704
|
1 984
|
2 439
|
2 441
|
2 727
|
3 171
|
3 010
|
|
| Accounts Receivables |
1 415
|
1 530
|
1 743
|
1 704
|
1 984
|
2 439
|
2 441
|
2 727
|
3 171
|
3 010
|
|
| Other Receivables |
84
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22 378
|
25 596
|
34 543
|
28 172
|
27 666
|
29 943
|
27 214
|
35 429
|
50 151
|
37 063
|
|
| Total Current Assets |
27 493
|
28 809
|
39 500
|
32 659
|
31 823
|
34 342
|
31 564
|
40 742
|
54 805
|
42 171
|
|
| PP&E Net |
667
|
673
|
685
|
780
|
794
|
764
|
1 198
|
1 147
|
1 104
|
1 084
|
|
| PP&E Gross |
667
|
673
|
685
|
780
|
794
|
764
|
1 198
|
1 147
|
1 104
|
1 084
|
|
| Accumulated Depreciation |
1 052
|
1 104
|
1 156
|
1 252
|
1 343
|
1 418
|
1 525
|
1 560
|
1 629
|
1 758
|
|
| Intangible Assets |
491
|
503
|
534
|
620
|
886
|
1 072
|
1 216
|
1 210
|
1 333
|
1 344
|
|
| Goodwill |
1 884
|
1 794
|
1 682
|
1 741
|
2 244
|
2 323
|
2 309
|
2 338
|
2 301
|
2 339
|
|
| Note Receivable |
155
|
32
|
27
|
28
|
26
|
24
|
19
|
12
|
9
|
9
|
|
| Long-Term Investments |
54
|
29
|
8
|
8
|
7
|
261
|
14
|
24
|
122
|
105
|
|
| Other Long-Term Assets |
1 316
|
1 271
|
1 234
|
1 345
|
3 070
|
3 102
|
2 846
|
3 301
|
3 395
|
3 921
|
|
| Other Assets |
1 884
|
1 794
|
1 682
|
1 741
|
2 244
|
2 323
|
2 309
|
2 338
|
2 301
|
2 339
|
|
| Total Assets |
32 060
N/A
|
33 111
+3%
|
43 670
+32%
|
37 180
-15%
|
38 849
+4%
|
41 888
+8%
|
39 166
-6%
|
48 773
+25%
|
63 068
+29%
|
50 971
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
152
|
195
|
152
|
150
|
135
|
126
|
102
|
141
|
110
|
97
|
|
| Accrued Liabilities |
1 794
|
1 787
|
1 864
|
1 944
|
2 215
|
2 480
|
2 538
|
2 876
|
2 974
|
3 283
|
|
| Short-Term Debt |
2 173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 002
|
1
|
1
|
1
|
|
| Other Current Liabilities |
20 049
|
25 133
|
33 832
|
27 722
|
28 062
|
30 022
|
26 485
|
35 076
|
52 074
|
39 387
|
|
| Total Current Liabilities |
24 168
|
27 114
|
35 847
|
29 816
|
30 413
|
32 628
|
30 127
|
38 095
|
55 159
|
42 768
|
|
| Long-Term Debt |
12
|
9
|
2 008
|
2 002
|
2 002
|
2 002
|
1 003
|
2 985
|
2 987
|
2 989
|
|
| Deferred Income Tax |
216
|
172
|
251
|
163
|
522
|
660
|
732
|
483
|
67
|
74
|
|
| Other Liabilities |
995
|
1 007
|
1 082
|
1 222
|
1 176
|
1 198
|
1 552
|
1 540
|
1 630
|
1 632
|
|
| Total Liabilities |
25 390
N/A
|
28 302
+11%
|
39 188
+38%
|
33 203
-15%
|
34 113
+3%
|
36 488
+7%
|
33 413
-8%
|
43 102
+29%
|
59 843
+39%
|
47 462
-21%
|
|
| Equity | |||||||||||
| Common Stock |
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
13 633
|
13 460
|
14 003
|
14 728
|
16 547
|
17 501
|
18 436
|
19 451
|
20 696
|
22 118
|
|
| Additional Paid In Capital |
545
|
663
|
768
|
868
|
1 015
|
1 183
|
1 334
|
1 531
|
1 794
|
2 102
|
|
| Unrealized Security Profit/Loss |
212
|
144
|
334
|
68
|
274
|
225
|
680
|
391
|
1 330
|
1 706
|
|
| Treasury Stock |
7 750
|
9 118
|
10 139
|
11 304
|
12 210
|
13 091
|
14 067
|
15 387
|
17 335
|
18 469
|
|
| Other Equity |
33
|
405
|
549
|
448
|
406
|
482
|
695
|
380
|
664
|
600
|
|
| Total Equity |
6 670
N/A
|
4 809
-28%
|
4 482
-7%
|
3 977
-11%
|
4 736
+19%
|
5 400
+14%
|
5 752
+7%
|
5 670
-1%
|
3 225
-43%
|
3 509
+9%
|
|
| Total Liabilities & Equity |
32 060
N/A
|
33 111
+3%
|
43 670
+32%
|
37 180
-15%
|
38 849
+4%
|
41 888
+8%
|
39 166
-6%
|
48 773
+25%
|
63 068
+29%
|
50 971
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
480
|
466
|
456
|
445
|
439
|
434
|
430
|
424
|
416
|
412
|
|
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