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Automatic Data Processing, Inc. (ADP)

Stock Price: $174.79 USD 2.70 (1.57%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $175.53 +0.74 (0.42%) Dec 4, 7:27 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,9091,9492,1702,7803,1911,6391,5841,6991,5481,3891,6432,2659181,7461,8008547131,4107991,2751,228861763591-
Short-Term Investments-10.50---26.602,03228.0030.4036.3027.9030.8066670.40328696416595677515597231145434-
Cash & Cash Equivalents1,9091,9602,1702,7803,1911,6663,6161,7271,5791,4261,6712,2961,5841,8172,1281,5491,1292,0051,4761,7911,8241,0929081,0250.00
Cash Growth-2.61%-9.69%-21.95%-12.87%91.55%-53.93%109.38%9.41%10.72%-14.69%-27.22%44.97%-12.81%-14.62%37.32%37.24%-43.7%35.88%-17.58%-1.85%67%20.32%-11.41%--
Receivables2,4602,4632,0101,7321,7701,5791,6541,7341,5221,4941,2571,2131,2691,2689682,2741,2551,1861,2381,2021,1451,074930782-
Other Current Assets27,19629,92027,64428,14734,53925,56422,22322,75322,17325,66419,38817,19615,95718,7692,3881,04737848410491.2695.4627.5142.98-1.44-
Total Current Assets31,56434,34231,82332,65939,50028,80927,49326,21525,27328,58422,31720,70618,80921,8535,4834,8702,7623,6762,8173,0833,0642,1941,8811,805-
Property, Plant & Equipment1,198764794780685673667729706716674734743724700638642615596615597579590519-
Long-Term Investments-----28.9054.1031486.9098.0010492.4076.5068.103344489643391,2748066281,077765470-
Goodwill and Intangibles3,5253,3953,1302,3612,2162,2972,3753,6823,7503,7892,9262,9543,0643,0422,5022,7622,9322,6511,8771,6011,6241,5321,6601,315-
Other Long-Term Assets2,8793,3873,1021,3801,2681,3031,4711,3291,0011,0518428651,04296218,47118,89813,82112,55311,71211,78310,9377,457347273-
Total Long-Term Assets7,6017,5457,0264,5214,1704,3014,5676,0545,5455,6554,5464,6464,9264,79622,00722,74618,35916,15815,45914,80613,78610,6453,3622,577-
Total Assets39,16641,88838,84937,18043,67033,11132,06032,26830,81734,23826,86225,35223,73426,64927,49027,61521,12119,83418,27717,88916,85112,8405,2434,383-
Accounts Payable102126135150152195152157167153150130127126125938175174149156129130126110-
Deferred Revenue58362067462461459161280877982877882285277572646341533913985.9395.36114105107-
Current Debt1,015262----2,173246---73011.80-------21.5266.95240129-
Other Current Liabilities28,42631,62029,60429,04235,08126,32821,23023,52322,30625,80519,12417,08216,35119,5631,8231,4611,1781,4861,1241,0941,050975783674-
Total Current Liabilities30,12732,62830,41329,81635,84727,11424,16824,73323,25326,78720,05218,76317,34220,4642,6742,8621,7681,9991,4111,3361,2971,2861,2541,020-
Long-Term Debt1,3472,0022,0022,0022,0089.2011.5014.7016.8034.2039.8042.7052.1043.5074.3075.7076.2084.6790.65110132146192401-
Other Long-Term Liabilities1,9401,8581,6981,3851,3331,1791,2111,3311,4341,4071,2911,2231,25499418,73018,89413,85812,37911,66111,74210,8397,399357301-
Total Long-Term Liabilities3,2873,8603,7013,3873,3411,1881,2221,3451,4511,4411,3311,2661,3061,03718,80418,97013,93512,46311,75111,85210,9717,545549702-
Total Liabilities33,41336,48834,11333,20339,18828,30225,39026,07824,70328,22821,38320,02918,64721,50121,47921,83215,70314,46213,16213,18812,2688,8321,8031,722-
Total Debt2,3632,2642,0022,0022,0089.202,18526116.8034.2039.8077363.9043.5074.3075.7076.2084.6790.65110154213432530-
Debt Growth4.35%13.07%0%-0.26%21722.83%-99.58%738.26%1451.19%-50.88%-14.07%-94.85%1109.23%46.9%-41.45%-1.85%-0.66%-10.01%-6.59%-17.76%-28.21%-27.82%-50.75%-18.57%--
Common Stock-12,669-11,843-11,131-10,372-9,307-8,391-7,141-6,846-6,555-6,161-5,983-5,550-5,219-4,197-2,974-2,196-1,890-1,498-745-219335295169-186-
Retained Earnings18,43617,50116,54714,72814,00313,46013,63313,02012,43811,80411,25210,71710,0309,3799,1117,9667,3276,7115,9775,1534,4773,8483,3722,922-
Comprehensive Income-14.80-257-680-379-215-26117815.40230367210156276-33.40-12614.10-19.50159-118-233-229-135-102-75.79-
Shareholders' Equity5,7525,4004,7363,9774,4824,8096,6706,1906,1146,0105,4795,3235,0875,1486,0125,7845,4185,3715,1144,7014,5834,0083,4392,661-
Total Liabilities and Equity39,16641,88838,84937,18043,67033,11132,06032,26830,81734,23826,86225,35223,73426,64927,49027,61521,12119,83418,27717,88916,85112,8405,2434,3830.00
Net Cash / Debt-454-3051687781,1831,6571,4321,4671,5621,3921,6311,5231,5201,7732,0531,4741,0531,9211,3851,6801,671880476495-
Net Cash / Debt Growth49.13%--78.46%-34.26%-28.57%15.72%-2.37%-6.10%12.23%-14.71%7.09%0.23%-14.28%-13.65%39.33%39.98%-45.19%38.66%-17.57%0.57%89.92%84.78%-3.73%--
Net Cash Per Share-1.05-0.700.381.742.593.512.993.043.202.823.263.032.913.233.572.531.783.202.242.672.671.430.790.840.00
Working Capital1,4381,7151,4112,8433,6531,6963,3251,4822,0201,7972,2651,9421,4671,3902,8092,0089931,6771,4061,7471,768908626785-
Book Value Per Share13.3512.4110.758.889.8110.1813.9312.8212.5512.1810.9510.589.769.3710.469.929.168.958.267.477.316.515.734.52-