Automatic Data Processing Inc (NASDAQ:ADP)

116.18
Delayed Data
As of Feb 16
 +0.67 / +0.58%
Today’s Change
95.50
Today|||52-Week Range
125.24
-0.86%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash3.0B2.8B2.4B1.8B
 
 
 
 
 
Short Term Investment Cash290.3M-215.1M-2.1B7.8B
 
 
 
 
 
Cash & Short Term Investments3.0B2.8B2.5B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.8B2.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets34.7B28.2B26.7B35.5B
 
 
 
 
 
Current Assets39.5B32.7B31.0B39.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B----
 
 
Depreciation---1.3B----
 
 
Intangible Assets2.3B2.4B2.4B3.0B
 
 
 
 
 
Other Assets3.6B3.7B3.8B4.4B
 
 
 
 
 
Total Assets43.9B37.2B35.7B44.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.5M149.7M112.6M136.8M
 
 
 
 
 
Short Term Debt----129.4M0.00
 
 
Accrued Expenses1.3B1.4B1.4B1.6B
 
 
 
 
 
Other Current Liabilities35.4B28.8B27.3B36.3B
 
 
 
 
 
Other Liabilities36.4B29.8B28.3B37.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-108.9M-163.1M-196.0M-148.6M
 
 
 
 
 
Other Liabilities836.1M693.1M835.5M824.8M
 
 
 
 
 
Total Liabilities39.8B33.2B31.7B40.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.0B4.0B3.9B
 
 
 
 
 
Total Shareholder Equity4.1B4.0B4.0B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding447.9M445.0M444.0M442.7M
 
 
 
 
 
 
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