Automatic Data Processing Inc (NASDAQ:ADP)

85.00
Delayed Data
As of Apr 24
 -0.77 / -0.90%
Today’s Change
65.79
Today|||52-Week Range
90.23
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.7B2.0B2.2B1.9B
 
 
 
 
 
Short Term Investment Cash403.9M312.6M192.1M-324.9M
 
 
 
 
 
Cash & Short Term Investments1.7B4.0B4.4B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.4B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets27.0B20.0B20.0B35.6B
 
 
 
 
 
Current Assets30.5B25.8B25.8B39.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.1B650.7M650.3M
 
 
 
 
Depreciation---1.3B----
 
 
Intangible Assets3.7B3.7B2.4B2.3B
 
 
 
 
 
Other Assets5.1B5.2B3.7B3.7B
 
 
 
 
 
Total Assets36.6B32.1B30.2B43.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.6M169.7M146.9M136.4M
 
 
 
 
 
Short Term Debt0.002.2B1.9B0.00
 
 
 
Accrued Expenses1.2B1.2B1.1B1.2B
 
 
 
 
 
Other Current Liabilities27.5B20.5B20.3B35.9B
 
 
 
 
 
Other Liabilities28.6B23.9B23.2B36.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1M11.5M10.9M10.3M
 
 
 
 
 
Deferred Taxes-253.3M-212.2M-230.2M-238.1M
 
 
 
 
 
Other Liabilities627.6M648.9M616.7M629.6M
 
 
 
 
 
Total Liabilities30.0B25.4B24.4B38.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.7B5.8B5.5B
 
 
 
 
 
Total Shareholder Equity6.6B6.7B5.8B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding481.9M480.2M481.8M477.1M
 
 
 
 
 
 
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