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Automatic Data Processing Inc (NASDAQ:ADP)

87.21
Delayed Data
As of Sep 29
 -0.24 / -0.27%
Today’s Change
76.65
Today|||52-Week Range
96.00
+2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.7B2.0B1.6B3.2B
 
 
 
 
 
Short Term Investment Cash151.0M284.5M-344.3M9.8B
 
 
 
 
 
Cash & Short Term Investments1.7B4.0B1.7B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets22.9B20.0B25.6B34.5B
 
 
 
 
 
Current Assets26.2B25.8B28.8B39.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B1.8B1.8B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.1B-1.2B
 
 
 
 
 
Intangible Assets3.7B3.7B2.3B2.2B
 
 
 
 
 
Other Assets4.8B5.2B3.5B3.3B
 
 
 
 
 
Total Assets32.3B32.1B33.1B43.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.3M169.7M194.5M152.3M
 
 
 
 
 
Short Term Debt0.002.2B0.00--
 
 
Accrued Expenses1.0B1.2B1.1B1.2B
 
 
 
 
 
Other Current Liabilities23.6B20.5B26.0B34.8B
 
 
 
 
 
Other Liabilities24.7B23.9B27.1B35.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7M11.5M9.2M2.0B
 
 
 
 
 
Deferred Taxes-145.0M-212.2M-110.2M-150.8M
 
 
 
 
 
Other Liabilities603.1M660.0M523.3M563.9M
 
 
 
 
 
Total Liabilities26.1B25.4B28.3B39.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.7B4.8B4.5B
 
 
 
 
 
Total Shareholder Equity6.2B6.7B4.8B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding482.6M480.2M466.4M455.7M
 
 
 
 
 
 
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