Automatic Data Processing Inc (NASDAQ:ADP)

During the Trading Day
85.91 +0.49 / +0.57%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.90 -0.0132 / -0.02%
 
Volume: 103.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.0B2.2B1.9B1.8B
 
 
 
 
 
Short Term Investment Cash312.6M192.1M-324.9M-42.2M
 
 
 
 
 
Cash & Short Term Investments4.0B4.4B2.0B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.4B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets20.0B20.0B35.6B29.4B
 
 
 
 
 
Current Assets25.8B25.8B39.1B32.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B650.7M650.3M646.0M
 
 
 
 
 
Depreciation-1.3B------
 
 
Intangible Assets3.7B2.4B2.3B2.3B
 
 
 
 
 
Other Assets5.2B3.7B3.7B3.6B
 
 
 
 
 
Total Assets32.1B30.2B43.5B37.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.7M146.9M136.4M130.8M
 
 
 
 
 
Short Term Debt2.2B1.9B0.000.00
 
 
 
Accrued Expenses1.2B1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities20.5B20.3B35.9B29.8B
 
 
 
 
 
Other Liabilities23.9B23.2B36.8B30.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5M10.9M10.3M9.7M
 
 
 
 
 
Deferred Taxes-212.2M-230.2M-238.1M-228.0M
 
 
 
 
 
Other Liabilities648.9M616.7M629.6M621.5M
 
 
 
 
 
Total Liabilities25.4B24.4B38.0B31.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.7B5.8B5.5B5.2B
 
 
 
 
 
Total Shareholder Equity6.7B5.8B5.5B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding480.2M481.8M477.1M471.1M
 
 
 
 
 
 
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