Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Automatic Data Processing Inc (NASDAQ:ADP)

106.79
Delayed Data
As of 3:59pm ET
 -0.04 / -0.04%
Today’s Change
85.48
Today|||52-Week Range
121.77
+3.90%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.8B2.7B3.0B2.8B
 
 
 
 
 
Short Term Investment Cash-414.5M-71.4M290.3M-215.1M
 
 
 
 
 
Cash & Short Term Investments2.8B2.7B3.0B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets25.7B31.2B34.7B28.2B
 
 
 
 
 
Current Assets30.1B35.8B39.5B32.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.0B
 
 
Depreciation-------1.3B
 
 
Intangible Assets2.3B2.2B2.3B2.4B
 
 
 
 
 
Other Assets3.5B3.4B3.6B3.7B
 
 
 
 
 
Total Assets34.3B40.0B43.9B37.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.8M137.4M126.5M149.7M
 
 
 
 
 
Accrued Expenses1.3B1.4B1.3B1.4B
 
 
 
 
 
Other Current Liabilities25.8B32.0B35.4B28.8B
 
 
 
 
 
Other Liabilities26.7B33.0B36.4B29.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-244.5M-85.1M-108.9M-163.1M
 
 
 
 
 
Other Liabilities734.0M770.6M836.1M693.1M
 
 
 
 
 
Total Liabilities30.1B36.2B39.8B33.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.3B3.8B4.1B4.0B
 
 
 
 
 
Total Shareholder Equity4.3B3.8B4.1B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding453.1M448.9M447.9M445.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.