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Automatic Data Processing Inc (NASDAQ:ADP)

117.05
Delayed Data
As of Dec 12
 -0.77 / -0.65%
Today’s Change
94.11
Today|||52-Week Range
121.77
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.0B1.6B3.2B2.8B
 
 
 
 
 
Short Term Investment Cash284.5M-344.3M1.6B-410.7M
 
 
 
 
 
Cash & Short Term Investments4.0B1.7B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.5B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets20.0B25.6B34.5B28.2B
 
 
 
 
 
Current Assets25.8B28.8B39.5B32.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B1.8B1.8B2.0B
 
 
 
 
 
Depreciation-1.3B-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets3.7B2.3B2.2B2.4B
 
 
 
 
 
Other Assets5.2B3.5B3.3B3.7B
 
 
 
 
 
Total Assets32.1B33.1B43.7B37.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.7M194.5M152.3M149.7M
 
 
 
 
 
Short Term Debt2.2B0.000.00--
 
 
Accrued Expenses1.2B1.1B1.2B1.4B
 
 
 
 
 
Other Current Liabilities20.5B26.0B34.8B28.8B
 
 
 
 
 
Other Liabilities23.9B27.1B35.8B29.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5M9.2M2.0B2.0B
 
 
 
 
 
Deferred Taxes-212.2M-110.2M-150.8M-163.1M
 
 
 
 
 
Other Liabilities539.6M523.3M563.9M693.1M
 
 
 
 
 
Total Liabilities25.4B28.3B39.2B33.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.7B4.8B4.5B4.0B
 
 
 
 
 
Total Shareholder Equity6.7B4.8B4.5B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding480.2M466.4M455.7M445.0M
 
 
 
 
 
 
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