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Automatic Data Processing Inc (NASDAQ:ADP)

110.53
Delayed Data
As of 4:00pm ET
 -0.53 / -0.48%
Today’s Change
94.11
Today|||52-Week Range
121.77
+7.54%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.7B3.0B2.8B2.4B
 
 
 
 
 
Short Term Investment Cash-71.4M290.3M-215.1M-2.1B
 
 
 
 
 
Cash & Short Term Investments2.7B3.0B2.8B2.5B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets31.2B34.7B28.2B26.7B
 
 
 
 
 
Current Assets35.8B39.5B32.7B31.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.0B--
 
 
Depreciation-----1.3B--
 
 
Intangible Assets2.2B2.3B2.4B2.4B
 
 
 
 
 
Other Assets3.4B3.6B3.7B3.8B
 
 
 
 
 
Total Assets40.0B43.9B37.2B35.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.4M126.5M149.7M112.6M
 
 
 
 
 
Short Term Debt------129.4M
 
 
Accrued Expenses1.4B1.3B1.4B1.4B
 
 
 
 
 
Other Current Liabilities32.0B35.4B28.8B27.3B
 
 
 
 
 
Other Liabilities33.0B36.4B29.8B28.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-85.1M-108.9M-163.1M-196.0M
 
 
 
 
 
Other Liabilities770.6M836.1M693.1M835.5M
 
 
 
 
 
Total Liabilities36.2B39.8B33.2B31.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B4.1B4.0B4.0B
 
 
 
 
 
Total Shareholder Equity3.8B4.1B4.0B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding448.9M447.9M445.0M444.0M
 
 
 
 
 
 
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