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Automatic Data Processing Inc (ADP.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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223.25+0.15 (+0.07%)
As of 08:06AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,083,500
1,436,300
2,575,200
1,908,500
-
Other Short Term Investments
14,700
47,000
-
0
10,500
Total Cash
2,083,500
1,436,300
2,575,200
1,908,500
-
Net Receivables
3,009,600
3,170,600
2,727,400
2,441,300
-
Other Current Assets
743,900
628,800
533,400
506,200
-
Total Current Assets
42,170,600
54,804,900
40,741,800
31,564,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,841,400
2,732,600
2,706,700
2,722,400
-
Accumulated Depreciation
-1,757,600
-1,629,100
-1,560,000
-1,524,800
-
Net property, plant and equipment
1,083,800
1,103,500
1,146,700
1,197,600
-
Equity and other investments
104,600
122,100
-
-
-
Goodwill
2,339,400
2,300,500
2,338,400
2,309,400
-
Intangible Assets
1,343,600
1,333,100
1,210,100
1,215,800
-
Other long-term assets
1,255,400
937,400
825,800
458,400
-
Total non-current assets
8,800,400
8,263,300
8,030,700
7,601,400
-
Total Assets
50,971,000
63,068,200
48,772,500
39,165,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
105,400
136,400
23,500
1,015,400
-
Accounts Payable
96,800
110,200
141,100
102,000
-
Taxes payable
44,200
38,400
58,200
40,100
-
Accrued liabilities
3,284,000
2,970,400
2,873,500
2,537,700
-
Deferred revenues
188,600
188,200
203,900
212,500
-
Other Current Liabilities
38,538,600
51,285,500
34,403,800
25,831,600
-
Total Current Liabilities
42,767,600
55,158,700
38,094,800
30,126,600
-
Non-current liabilities
Long Term Debt
2,989,000
2,987,100
2,985,000
1,002,800
-
Deferred taxes liabilities
73,600
67,000
482,900
731,900
-
Deferred revenues
348,100
335,000
362,400
370,600
-
Other long-term liabilities
933,700
924,200
834,100
837,000
-
Total non-current liabilities
4,694,300
4,684,200
5,007,600
3,286,700
-
Total Liabilities
47,461,900
59,842,900
43,102,400
33,413,300
-
Stockholders' Equity
Common Stock
63,900
63,900
63,900
63,900
-
Retained Earnings
22,118,000
20,696,300
19,451,100
18,436,300
-
Accumulated other comprehensive income
-2,305,800
-1,993,700
10,600
-14,800
-
Total stockholders' equity
3,509,100
3,225,300
5,670,100
5,752,200
-
Total liabilities and stockholders' equity
50,971,000
63,068,200
48,772,500
39,165,500
-