Automatic Data Processing (ADP)
(Delayed Data from NSDQ)
$246.61 USD
-0.23 (-0.09%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $247.28 +0.67 (0.27%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Automatic Data Processing, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,084 | 1,436 | 2,575 | 1,909 | 1,949 |
Receivables | 3,010 | 3,171 | 2,727 | 2,441 | 2,439 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 37,078 | 50,198 | 35,439 | 27,214 | 29,954 |
Total Current Assets | 42,171 | 54,805 | 40,742 | 31,564 | 34,342 |
Net Property & Equipment | 681 | 653 | 685 | 704 | 764 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 9 | 12 | 19 | 24 |
Deferred Charges | 2,770 | 2,580 | 2,498 | 2,402 | 2,429 |
Intangibles | 3,683 | 3,634 | 3,549 | 3,525 | 3,395 |
Deposits & Other Assets | 1,255 | 937 | 826 | 458 | 934 |
Total Assets | 50,971 | 63,068 | 48,773 | 39,166 | 41,888 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 97 | 110 | 141 | 102 | 126 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1,002 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,284 | 2,970 | 2,874 | 2,538 | 2,480 |
Income Taxes Payable | 44 | 38 | 58 | 40 | 55 |
Other Current Liabilities | 39,343 | 52,040 | 35,022 | 26,445 | 29,967 |
Total Current Liabilities | 42,768 | 55,159 | 38,095 | 30,127 | 32,628 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 422 | 402 | 845 | 1,103 | 1,059 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,989 | 2,987 | 2,985 | 1,003 | 2,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 934 | 924 | 834 | 837 | 799 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,462 | 59,843 | 43,102 | 33,413 | 36,488 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 64 | 64 | 64 | 64 |
Capital Surplus | 2,102 | 1,794 | 1,531 | 1,334 | 1,183 |
Retained Earnings | 22,118 | 20,696 | 19,451 | 18,436 | 17,501 |
Other Equity | -2,306 | -1,994 | 11 | -15 | -257 |
Treasury Stock | 18,469 | 17,335 | 15,387 | 14,067 | 13,091 |
Total Shareholder's Equity | 3,509 | 3,225 | 5,670 | 5,752 | 5,400 |
Total Liabilities & Shareholder's Equity | 50,971 | 63,068 | 48,773 | 39,166 | 41,888 |
Total Common Equity | 3,509 | 3,225 | 5,670 | 5,752 | 5,400 |
Shares Outstanding | 413.10 | 415.50 | 423.00 | 429.70 | 435.20 |
Book Value Per Share | 8.49 | 7.76 | 13.40 | 13.39 | 12.41 |
Fiscal Year End for Automatic Data Processing, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,641 | 1,441 | 2,084 | 1,828 |
Receivables | NA | 3,372 | 3,095 | 3,010 | 3,072 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 43,530 | 35,944 | 37,078 | 46,618 |
Total Current Assets | NA | 48,543 | 40,480 | 42,171 | 51,518 |
Net Property & Equipment | NA | 671 | 660 | 681 | 664 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 8 | 8 | 9 | 9 |
Deferred Charges | NA | 2,795 | 2,758 | 2,770 | 2,641 |
Intangibles | NA | 3,685 | 3,684 | 3,683 | 3,696 |
Deposits & Other Assets | NA | 996 | 1,352 | 1,255 | 960 |
Total Assets | NA | 57,069 | 49,324 | 50,971 | 59,882 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 67 | 97 | 75 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,238 | 2,846 | 3,284 | 2,943 |
Income Taxes Payable | NA | 1 | 180 | 44 | 62 |
Other Current Liabilities | NA | 44,782 | 38,135 | 39,343 | 48,456 |
Total Current Liabilities | NA | 48,098 | 41,229 | 42,768 | 51,536 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 416 | 405 | 422 | 413 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,990 | 2,990 | 2,989 | 2,989 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 893 | 934 | 919 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 52,750 | 45,851 | 47,462 | 56,188 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 64 | 64 | 64 | 64 |
Capital Surplus | NA | 2,263 | 2,189 | 2,102 | 2,062 |
Retained Earnings | NA | 22,757 | 22,455 | 22,118 | 21,858 |
Other Equity | NA | -1,745 | -2,468 | -2,306 | -2,128 |
Treasury Stock | NA | 19,019 | 18,767 | 18,469 | 18,162 |
Total Shareholder's Equity | NA | 4,320 | 3,473 | 3,509 | 3,694 |
Total Liabilities & Shareholder's Equity | NA | 57,069 | 49,324 | 50,971 | 59,882 |
Total Common Equity | 0 | 4,320 | 3,473 | 3,509 | 3,694 |
Shares Outstanding | 410.70 | 410.70 | 411.90 | 413.10 | 413.10 |
Book Value Per Share | 0.00 | 10.52 | 8.43 | 8.49 | 8.94 |