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Automatic Data Processing Inc (NASDAQ:ADP)

77.09
Delayed Data
As of Sep 02
 +1.99 / +2.65%
Today’s Change
64.29
Today|||52-Week Range
90.23
-7.53%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.2B1.9B1.8B1.6B
 
 
 
 
 
Short Term Investment Cash192.1M-324.9M-42.2M-169.3M
 
 
 
 
 
Cash & Short Term Investments4.4B2.0B1.8B1.7B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets20.0B35.6B29.4B25.6B
 
 
 
 
 
Current Assets25.8B39.1B32.8B28.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross650.7M650.3M646.0M1.8B
 
 
 
 
 
Depreciation-------1.1B
 
 
Intangible Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Other Assets3.7B3.7B3.6B3.5B
 
 
 
 
 
Total Assets30.2B43.5B37.1B33.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.9M136.4M130.8M194.5M
 
 
 
 
 
Short Term Debt1.9B0.000.000.00
 
 
Accrued Expenses1.1B1.2B1.2B1.1B
 
 
 
 
 
Other Current Liabilities20.3B35.9B29.8B26.0B
 
 
 
 
 
Other Liabilities23.2B36.8B30.7B27.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.9M10.3M9.7M9.2M
 
 
 
 
 
Deferred Taxes-230.2M-238.1M-228.0M-110.2M
 
 
 
 
 
Other Liabilities616.7M629.6M621.5M523.3M
 
 
 
 
 
Total Liabilities24.4B38.0B31.9B28.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.5B5.2B4.8B
 
 
 
 
 
Total Shareholder Equity5.8B5.5B5.2B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding481.8M477.1M471.1M466.4M
 
 
 
 
 
 
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