Automatic Data Processing Inc.
ADP 
NGS
Sector: Industrials
Industry: Business Services
246.61
USD
-0.23
(-0.09%)
Optionable: Yes Market Cap: 101,400 M 90-day average vol: 1,857,429
Previous close: 246.84 Open: 244.64 Bid: 248.62 Ask: 250.0
52 week range
201.46 256.84
Last updated: Thursday 25th April 2024
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ADP Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,173 M | 1,002 M | ||||||||
| Accounts payable | 152 M | 195 M | 152 M | 150 M | 135 M | 126 M | 102 M | 141 M | 110 M | 97 M |
| Accounts receivable | 1,499 M | 1,547 M | 1,743 M | 1,704 M | 1,984 M | 2,439 M | 2,441 M | 2,727 M | 3,171 M | 3,010 M |
| Accrued expenses | 1,586 M | 1,607 M | 1,666 M | 1,831 M | 2,026 M | 2,279 M | 2,510 M | 2,553 M | 2,686 M | 3,935 M |
| Accumulated depreciation & depletion | -1,052 M | -1,104 M | -1,156 M | -1,251 M | -1,343 M | -1,418 M | -1,525 M | -1,560 M | -1,629 M | -1,758 M |
| Additional paid in capital | 545 M | 663 M | 768 M | 868 M | 1,015 M | 1,183 M | 1,334 M | 1,531 M | 1,794 M | 2,102 M |
| AllowanceForLoansAndLeaseLosses | 8 M | |||||||||
| Cash and equivalents | 1,584 M | 1,639 M | 3,191 M | 2,780 M | 2,170 M | 1,950 M | 1,909 M | 2,575 M | 1,436 M | 2,084 M |
| CashCashEquivalentsAndShortTermInvestments | 3,616 M | 1,666 M | 3,191 M | 2,780 M | 2,170 M | 1,960 M | 1,909 M | 2,575 M | 1,436 M | 2,084 M |
| CashEquivalents | 2,772 M | 5,686 M | 15,459 M | 8,182 M | 6,542 M | 600000.0 | 7,054 M | |||
| CommercialPaper | 2,173 M | |||||||||
| Common par | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Common stock equity | 6,670 M | 4,809 M | 4,482 M | 3,977 M | 4,736 M | 31,581 M | 5,752 M | 5,670 M | 3,225 M | 3,509 M |
| CommonStock | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Cost in excess | 1,884 M | 1,794 M | 1,682 M | 1,741 M | 2,244 M | 2,323 M | 2,309 M | 2,338 M | 2,301 M | 2,339 M |
| CurrentAccruedExpenses | 1,414 M | 1,386 M | 1,247 M | 1,382 M | 1,548 M | 1,759 M | 1,981 M | 1,963 M | 2,108 M | 3,284 M |
| CurrentCapitalLeaseObligation | 210 M | 90 M | 106 M | 105 M | 107 M | 148 M | 96 M | 95 M | 95 M | 96 M |
| CurrentDeferredRevenue | 237 M | 229 M | 233 M | 233 M | 226 M | 221 M | 213 M | 204 M | 188 M | 189 M |
| CurrentDeferredTaxesAssets | 348 M | 360 M | 439 M | 478 M | 371 M | 348 M | 369 M | 372 M | 756 M | 976 M |
| CurrentDeferredTaxesLiabilities | 567 M | 494 M | 590 M | 548 M | 824 M | 943 M | 1,062 M | 806 M | 666 M | 719 M |
| Deferred revenues | 237 M | 229 M | 233 M | 233 M | 226 M | 221 M | 213 M | 204 M | 188 M | 189 M |
| DefinedPensionBenefit | 2,024 M | 2,010 M | 2,006 M | 2,138 M | 2,178 M | 1,951 M | 2,180 M | 2,306 M | 1,801 M | 1,854 M |
| DividendsPayable | 227 M | 226 M | 238 M | 251 M | 299 M | 340 M | 387 M | 391 M | 430 M | 510 M |
| Float term debt | 12 M | 9 M | 2,008 M | 2,002 M | 2,002 M | 2,002 M | 1,003 M | 2,985 M | 2,987 M | 3,000 M |
| GoodwillAndOtherIntangibleAssets | 2,375 M | 2,297 M | 2,216 M | 2,361 M | 3,130 M | 3,395 M | 3,525 M | 3,549 M | 3,634 M | 3,683 M |
| Gross fixed assets (Plant Property & Equipment) | 1,719 M | 1,776 M | 1,841 M | 2,031 M | 2,136 M | 2,182 M | 2,722 M | 2,707 M | 2,733 M | 2,841 M |
| IncomeTaxPayable | 20 M | 27 M | 28 M | 49 M | 44 M | 55 M | 40 M | 58 M | 38 M | 44 M |
| Intangibles | 491 M | 503 M | 534 M | 620 M | 886 M | 1,072 M | 1,216 M | 1,210 M | 1,333 M | 1,344 M |
| InterestPayable | 227 M | 226 M | 103 M | 130 M | 107 M | |||||
| Invested capital | 6,693 M | 4,827 M | 8,497 M | 7,982 M | 8,741 M | 35,585 M | 8,102 M | 11,983 M | 9,570 M | 9,498 M |
| LongTermCapitalLeaseObligation | 344 M | 343 M | 371 M | 350 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 9 M | 2,008 M | 2,002 M | 2,002 M | 2,002 M | 1,347 M | 3,328 M | 3,358 M | 3,339 M |
| Net fixed assets (net PP&E) | 667 M | 673 M | 685 M | 780 M | 794 M | 764 M | 1,198 M | 1,147 M | 1,104 M | 1,084 M |
| NetOtherUnrealizedGainLoss | -700000.0 | -4 M | -6 M | -10 M | -7 M | |||||
| Non-current deferred income taxes | 216 M | 172 M | 251 M | 163 M | 522 M | 660 M | 732 M | 483 M | 67 M | 74 M |
| NonCurrentAccountsReceivable | 155 M | 32 M | 27 M | 28 M | 26 M | 24 M | 19 M | 12 M | 9 M | 9 M |
| NonCurrentDeferredLiabilities | 591 M | 535 M | 632 M | 555 M | 970 M | 1,059 M | 1,103 M | 845 M | 737 M | 422 M |
| NonCurrentDeferredRevenue | 375 M | 363 M | 381 M | 391 M | 448 M | 399 M | 371 M | 362 M | 670 M | 348 M |
| NonCurrentDeferredTaxesAssets | 383 M | 384 M | 454 M | 488 M | 417 M | 379 M | 381 M | 385 M | 775 M | 995 M |
| NonCurrentNoteReceivables | 170 M | 34 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -120 M | -121 M | -137 M | -137 M | -133 M | -143 M | -206 M | -157 M | -122 M | |
| Notes payable | 2,022 M | 2,020 M | 2,013 M | 2,011 M | 2,008 M | 3,007 M | 3,006 M | 3,005 M | ||
| NotesReceivable | 95 M | 19 M | ||||||||
| Number of employees | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 60000.0 |
| Other current assets | 22,378 M | 731 M | 725 M | 28,175 M | 30,047 M | 2,938 M | 2,908 M | 3,032 M | 52,778 M | 3,514 M |
| Other equity adjustments | 178 M | -261 M | -215 M | -379 M | -681 M | -257 M | -15 M | |||
| Other fixed assets | 667 M | 673 M | 685 M | 780 M | 794 M | 764 M | 1,198 M | 1,147 M | 1,104 M | 1,084 M |
| Other non-current assets | 1,316 M | 26,136 M | 35,083 M | 1,352 M | 699 M | 30,369 M | 27,167 M | 35,732 M | 937 M | 37,589 M |
| Other non-current liabilities | 619 M | 644 M | 701 M | 830 M | 728 M | 29,943 M | 851 M | 35,261 M | 52,483 M | 39,578 M |
| Other receivable | 13,328 M | 14,110 M | 14,590 M | 15,005 M | 16,498 M | 18,012 M | ||||
| OtherCurrentBorrowings | 3 M | -8 M | -2 M | -2 M | 1,002 M | -1 M | -1 M | -1 M | ||
| OtherCurrentLiabilities | 20,172 M | 25,278 M | 33,949 M | 27,752 M | 28,161 M | 983 M | 26,389 M | 910 M | 863 M | |
| OtherPayable | 18 M | |||||||||
| Payables | 172 M | 222 M | 419 M | 449 M | 478 M | 520 M | 529 M | 590 M | 578 M | 651 M |
| Preferred securities of subsidiary trust | 300000.0 | |||||||||
| PreferredStock | 300000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -38 M | -35 M | -38 M | -50 M | -51 M | -55 M | -92 M | -80 M | -57 M | -53 M |
| Restricted cash | 1,188 M | 4,047 M | 12,268 M | 5,401 M | 4,372 M | 4,847 M | 5,145 M | 10,568 M | 21,347 M | 6,688 M |
| Retained earnings | 13,811 M | 13,200 M | 13,788 M | 14,349 M | 15,867 M | 17,243 M | 18,422 M | 19,462 M | 18,703 M | 19,812 M |
| Short term debt | 2,173 M | 1,002 M | ||||||||
| Total assets | 32,060 M | 33,111 M | 43,670 M | 37,180 M | 38,849 M | 41,888 M | 39,166 M | 48,773 M | 63,068 M | 50,971 M |
| Total current assets | 27,493 M | 3,944 M | 5,659 M | 32,659 M | 34,201 M | 7,337 M | 7,258 M | 8,334 M | 57,385 M | 8,607 M |
| Total current liabilities | 24,168 M | 27,114 M | 35,847 M | 29,816 M | 30,413 M | 3,483 M | 30,113 M | 3,668 M | 3,737 M | 4,124 M |
| Total equity | 6,670 M | 4,809 M | 4,482 M | 3,977 M | 4,736 M | 31,581 M | 5,752 M | 5,670 M | 3,225 M | 3,509 M |
| Total liabilities | 25,390 M | 28,302 M | 39,188 M | 33,203 M | 34,113 M | 36,488 M | 33,413 M | 43,102 M | 60,314 M | 47,462 M |
| Total non-current assets | 4,567 M | 29,167 M | 38,011 M | 4,521 M | 4,648 M | 34,551 M | 31,908 M | 40,438 M | 5,684 M | 42,364 M |
| Total non-current liabilities | 1,222 M | 1,188 M | 3,341 M | 3,387 M | 3,701 M | 33,005 M | 3,300 M | 39,435 M | 56,578 M | 43,338 M |
| TotalEquityGrossMinority | 6,670 M | 4,809 M | 4,482 M | 3,977 M | 4,736 M | 31,581 M | 5,752 M | 5,670 M | 3,225 M | 3,509 M |
| TotalEquityGrossMinorityInterest | 6,670 M | 4,809 M | 4,482 M | 3,977 M | 4,736 M | 31,581 M | 5,752 M | 5,670 M | 3,225 M | 3,509 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32,060 M | 33,111 M | 43,670 M | 37,180 M | 38,849 M | 68,069 M | 39,166 M | 48,773 M | 63,068 M | 50,971 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,222 M | 1,188 M | 3,341 M | 3,387 M | 3,701 M | 33,005 M | 3,300 M | 39,435 M | 56,578 M | 43,338 M |
| TotalTaxPayable | 20 M | 27 M | 28 M | 49 M | 44 M | 55 M | 40 M | 58 M | 38 M | 44 M |
| Treasury stock | -7,750 M | -9,118 M | -10,139 M | -11,304 M | -12,210 M | 13,091 M | -14,067 M | -15,387 M | -17,335 M | -18,469 M |
| UnearnedPremiums | -21 M | -18 M | -15 M | |||||||
| Working capital | 3,325 M | -23,170 M | -30,188 M | 2,843 M | 3,788 M | 3,854 M | -22,855 M | 4,667 M | 53,648 M | 4,483 M |
| ltinv | 54 M | 29 M | 18,542 M | 18,972 M | 2,181 M | 2,221 M | 1,922 M | 2,609 M | 1,605 M | 2,203 M |
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