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Automatic Data Processing Inc (NASDAQ:ADP)

105.01
Delayed Data
As of 3:59pm ET
 +0.87 / +0.84%
Today’s Change
84.36
Today|||52-Week Range
105.22
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.9B3.2B2.8B2.7B
 
 
 
 
 
Short Term Investment Cash146.5M249.7M-414.5M-71.4M
 
 
 
 
 
Cash & Short Term Investments3.0B3.2B2.8B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.7B1.6B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets41.8B34.5B25.7B31.2B
 
 
 
 
 
Current Assets46.8B39.5B30.1B35.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B----
 
 
Depreciation---1.2B----
 
 
Intangible Assets2.2B2.2B2.3B2.2B
 
 
 
 
 
Other Assets3.6B3.3B3.5B3.4B
 
 
 
 
 
Total Assets51.1B43.7B34.3B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.4M152.3M117.8M137.4M
 
 
 
 
 
Accrued Expenses1.3B1.2B1.3B1.4B
 
 
 
 
 
Other Current Liabilities42.3B34.8B25.8B32.0B
 
 
 
 
 
Other Liabilities43.3B35.8B26.7B33.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-281.6M-150.8M-244.5M-85.1M
 
 
 
 
 
Other Liabilities707.5M563.9M734.0M770.6M
 
 
 
 
 
Total Liabilities46.6B39.2B30.1B36.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.5B4.3B3.8B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.3B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding456.1M455.7M453.1M448.9M
 
 
 
 
 
 
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