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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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249.74+1.41 (+0.57%)
At close: 04:00PM EDT
249.48 -0.26 (-0.10%)
After hours: 06:31PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
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
-
136,400
23,500
1,001,800
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
38,644,000
51,421,900
34,427,300
25,845,200
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