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Automatic Data Processing Inc (NASDAQ:ADP)

101.35
Delayed Data
As of May 26
 +0.19 / +0.19%
Today’s Change
85.23
Today|||52-Week Range
105.68
-1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.2B2.8B2.7B3.0B
 
 
 
 
 
Short Term Investment Cash249.7M-414.5M-71.4M290.3M
 
 
 
 
 
Cash & Short Term Investments3.2B2.8B2.7B3.0B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets34.5B25.7B31.2B34.7B
 
 
 
 
 
Current Assets39.5B30.1B35.8B39.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B------
 
 
Depreciation-1.2B------
 
 
Intangible Assets2.2B2.3B2.2B2.3B
 
 
 
 
 
Other Assets3.3B3.5B3.4B3.6B
 
 
 
 
 
Total Assets43.7B34.3B40.0B43.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.3M117.8M137.4M126.5M
 
 
 
 
 
Accrued Expenses1.2B1.3B1.4B1.3B
 
 
 
 
 
Other Current Liabilities34.8B25.8B32.0B35.4B
 
 
 
 
 
Other Liabilities35.8B26.7B33.0B36.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-150.8M-244.5M-85.1M-108.9M
 
 
 
 
 
Other Liabilities563.9M734.0M770.6M836.1M
 
 
 
 
 
Total Liabilities39.2B30.1B36.2B39.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.3B3.8B4.1B
 
 
 
 
 
Total Shareholder Equity4.5B4.3B3.8B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding455.7M453.1M448.9M447.9M
 
 
 
 
 
 
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