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Automatic Data Processing Inc (NASDAQ:ADP)

88.44
Delayed Data
As of 3:59pm ET
 -0.66 / -0.74%
Today’s Change
64.29
Today|||52-Week Range
91.00
+4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.8B1.6B3.2B2.8B
 
 
 
 
 
Short Term Investment Cash-42.2M-169.3M1.5B-389.8M
 
 
 
 
 
Cash & Short Term Investments1.8B1.7B3.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets29.4B25.6B25.4B31.2B
 
 
 
 
 
Current Assets32.8B28.8B30.2B35.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross646.0M1.8B680.3M679.6M
 
 
 
 
 
Depreciation---1.1B----
 
 
Intangible Assets2.3B2.3B2.2B2.2B
 
 
 
 
 
Other Assets3.6B3.5B3.5B3.5B
 
 
 
 
 
Total Assets37.1B33.1B34.4B39.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.8M194.5M146.5M138.7M
 
 
 
 
 
Accrued Expenses1.2B1.1B1.3B1.1B
 
 
 
 
 
Other Current Liabilities29.8B26.0B25.7B31.6B
 
 
 
 
 
Other Liabilities30.7B27.1B26.6B32.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7M9.2M2.0B2.0B
 
 
 
 
 
Deferred Taxes-228.0M-110.2M-162.9M-192.0M
 
 
 
 
 
Other Liabilities621.5M523.3M648.0M675.5M
 
 
 
 
 
Total Liabilities31.9B28.3B29.8B35.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.8B4.6B4.2B
 
 
 
 
 
Total Shareholder Equity5.2B4.8B4.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding471.1M466.4M463.4M458.7M
 
 
 
 
 
 
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