Automatic Data Processing (ADP)
(Real Time Quote from BATS)
$261.45 USD
+0.76 (0.29%)
Updated Aug 18, 2022 03:40 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C 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.
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,436 | 2,575 | 1,909 | 1,949 | 2,170 |
Receivables | 3,171 | 2,727 | 2,441 | 2,439 | 1,984 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 50,198 | 35,439 | 27,214 | 29,954 | 27,896 |
Total Current Assets | 54,805 | 40,742 | 31,564 | 34,342 | 32,050 |
Net Property & Equipment | 653 | 685 | 704 | 764 | 794 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 12 | 19 | 24 | 26 |
Deferred Charges | 2,580 | 2,498 | 2,402 | 2,429 | 0 |
Intangibles | 3,634 | 3,549 | 3,525 | 3,395 | 3,130 |
Deposits & Other Assets | 937 | 826 | 458 | 934 | 1,090 |
Total Assets | 63,068 | 48,773 | 39,166 | 41,888 | 37,089 |
Liabilities & Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 141 | 102 | 126 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 1,002 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,970 | 2,874 | 2,538 | 2,480 | 2,215 |
Income Taxes Payable | 38 | 58 | 40 | 55 | 44 |
Other Current Liabilities | 52,040 | 35,022 | 26,445 | 29,967 | 28,019 |
Total Current Liabilities | 55,159 | 38,095 | 30,127 | 32,628 | 30,414 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 402 | 845 | 1,103 | 1,059 | 485 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,987 | 2,985 | 1,003 | 2,002 | 2,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 924 | 834 | 837 | 799 | 728 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59,843 | 43,102 | 33,413 | 36,488 | 33,629 |
Shareholders Equity | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 64 | 64 | 64 | 64 |
Capital Surplus | 1,794 | 1,531 | 1,334 | 1,183 | 1,015 |
Retained Earnings | 20,696 | 19,451 | 18,436 | 17,501 | 15,271 |
Other Equity | -1,994 | 11 | -15 | -257 | -681 |
Treasury Stock | 17,335 | 15,387 | 14,067 | 13,091 | 12,210 |
Total Shareholder's Equity | 3,225 | 5,670 | 5,752 | 5,400 | 3,460 |
Total Liabilities & Shareholder's Equity | 63,068 | 48,773 | 39,166 | 41,888 | 37,089 |
Total Common Equity | 3,225 | 5,670 | 5,752 | 5,400 | 3,460 |
Shares Outstanding | 415.50 | 423.00 | 429.70 | 435.20 | 440.50 |
Book Value Per Share | 7.76 | 13.40 | 13.39 | 12.41 | 7.85 |
Fiscal Year End for Automatic Data Processing, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,436 | 1,634 | 1,745 | 1,602 | 2,575 |
Receivables | 3,171 | 3,251 | 2,736 | 2,770 | 2,727 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 50,198 | 59,019 | 46,626 | 47,676 | 35,439 |
Total Current Assets | 54,805 | 63,904 | 51,107 | 52,048 | 40,742 |
Net Property & Equipment | 653 | 651 | 645 | 649 | 685 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 10 | 9 | 10 | 12 |
Deferred Charges | 2,580 | 2,497 | 2,448 | 2,463 | 2,498 |
Intangibles | 3,634 | 3,651 | 3,553 | 3,537 | 3,549 |
Deposits & Other Assets | 937 | 910 | 868 | 818 | 826 |
Total Assets | 63,068 | 72,068 | 59,103 | 59,987 | 48,773 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 82 | 104 | 78 | 141 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,970 | 2,866 | 2,527 | 2,349 | 2,874 |
Income Taxes Payable | 38 | 142 | 64 | 179 | 58 |
Other Current Liabilities | 52,040 | 60,017 | 46,390 | 47,064 | 35,022 |
Total Current Liabilities | 55,159 | 63,107 | 49,084 | 49,670 | 38,095 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 402 | 483 | 776 | 822 | 845 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,987 | 2,987 | 2,986 | 2,986 | 2,985 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 924 | 844 | 814 | 834 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 59,843 | 67,875 | 54,053 | 54,637 | 43,102 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 64 | 64 | 64 | 64 | 64 |
Capital Surplus | 1,794 | 1,737 | 1,665 | 1,579 | 1,531 |
Retained Earnings | 20,696 | 20,505 | 20,012 | 19,755 | 19,451 |
Other Equity | -1,994 | -1,262 | -328 | -123 | 11 |
Treasury Stock | 17,335 | 16,850 | 16,362 | 15,924 | 15,387 |
Total Shareholder's Equity | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 |
Total Liabilities & Shareholder's Equity | 63,068 | 72,068 | 59,103 | 59,987 | 48,773 |
Total Common Equity | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 |
Shares Outstanding | 415.50 | 417.70 | 420.00 | 421.30 | 423.00 |
Book Value Per Share | 7.76 | 10.04 | 12.02 | 12.70 | 13.40 |