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Automatic Data Processing Inc (NASDAQ:ADP)

89.79
Delayed Data
As of Aug 30
 +0.20 / +0.22%
Today’s Change
74.66
Today|||52-Week Range
96.00
+5.98%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash3.2B2.8B2.9B3.2B
 
 
 
 
 
Short Term Investment Cash1.5B-389.8M16.1B-7.5B
 
 
 
 
 
Cash & Short Term Investments3.2B2.8B3.0B3.2B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B2.1B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets25.4B31.2B41.8B34.5B
 
 
 
 
 
Current Assets30.2B35.7B46.8B39.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross680.3M679.6M--1.8B
 
 
 
 
Depreciation-------1.2B
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets3.5B3.5B3.6B3.3B
 
 
 
 
 
Total Assets34.4B39.9B51.1B43.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.5M138.7M158.4M152.3M
 
 
 
 
 
Accrued Expenses1.3B1.1B1.3B1.2B
 
 
 
 
 
Other Current Liabilities25.7B31.6B42.3B34.8B
 
 
 
 
 
Other Liabilities26.6B32.5B43.3B35.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-162.9M-192.0M-281.6M-150.8M
 
 
 
 
 
Other Liabilities648.0M675.5M707.5M563.9M
 
 
 
 
 
Total Liabilities29.8B35.7B46.6B39.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.2B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.6B4.2B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding463.4M458.7M456.1M455.7M
 
 
 
 
 
 
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