Automatic Data Processing Inc (NASDAQ:ADP)

83.49
Data as of Aug 22
 -0.40 / -0.48%
Today’s Change
69.76
Today|||52-Week Range
84.20
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash1.1B1.3B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash-550.1M118.1M403.9M312.6M
 
 
 
 
 
Cash & Short Term Investments1.7B1.3B1.7B4.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.7B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.8B29.3B27.0B20.0B
 
 
 
 
 
Current Assets21.0B32.3B30.5B25.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.1B
 
 
Depreciation-------1.3B
 
 
Intangible Assets3.7B3.8B3.7B3.7B
 
 
 
 
 
Other Assets5.0B5.1B5.1B5.2B
 
 
 
 
 
Total Assets29.5B38.3B36.6B32.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.9M140.6M145.6M169.7M
 
 
 
 
 
Short Term Debt2.8B0.000.002.2B
 
 
 
Accrued Expenses1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Current Liabilities18.2B29.7B27.5B20.5B
 
 
 
 
 
Other Liabilities21.9B30.6B28.6B23.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.2M12.6M12.1M11.5M
 
 
 
 
 
Deferred Taxes-271.5M-285.6M-253.3M-212.2M
 
 
 
 
 
Other Liabilities612.7M623.6M627.6M648.9M
 
 
 
 
 
Total Liabilities23.3B32.1B30.0B25.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.3B6.6B6.7B
 
 
 
 
 
Total Shareholder Equity6.2B6.3B6.6B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding481.8M481.4M481.9M480.2M
 
 
 
 
 
 
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