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Automatic Data Processing Inc (NASDAQ:ADP)

97.57
Delayed Data
As of Dec 07
 +1.57 / +1.64%
Today’s Change
76.65
Today|||52-Week Range
97.72
+15.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.8B2.9B3.2B2.8B
 
 
 
 
 
Short Term Investment Cash-389.8M16.1B-7.5B-414.5M
 
 
 
 
 
Cash & Short Term Investments2.8B3.0B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.6B2.1B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets31.2B41.8B34.5B25.7B
 
 
 
 
 
Current Assets35.7B46.8B39.5B30.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross679.6M--1.8B--
 
 
 
Depreciation-----1.2B--
 
 
Intangible Assets2.2B2.2B2.2B2.3B
 
 
 
 
 
Other Assets3.5B3.6B3.3B3.5B
 
 
 
 
 
Total Assets39.9B51.1B43.7B34.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.7M158.4M152.3M117.8M
 
 
 
 
 
Accrued Expenses1.1B1.3B1.2B1.3B
 
 
 
 
 
Other Current Liabilities31.6B42.3B34.8B25.8B
 
 
 
 
 
Other Liabilities32.5B43.3B35.8B26.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-192.0M-281.6M-150.8M-244.5M
 
 
 
 
 
Other Liabilities675.5M707.5M563.9M734.0M
 
 
 
 
 
Total Liabilities35.7B46.6B39.2B30.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.5B4.5B4.3B
 
 
 
 
 
Total Shareholder Equity4.2B4.5B4.5B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding458.7M456.1M455.7M453.1M
 
 
 
 
 
 
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