More on ADP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.1 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/22 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADP Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 2.78B
Short-term marketable securities
Accounts receivable, net 1.62B
Other current assets 898.8M
Assets held for sale
Total current assets before funds held for clients 5.34B
Funds held for clients 24.79B
Total current assets 30.12B
Long-term marketable securities 7.8M
Long-term receivables, net 26.6M
Property, plant and equipment, net 701M
Other assets 1.23B
Goodwill 1.7B
Intangible assets, net 553.8M
Total assets 34.34B
Liabilities and Stockholders' Equity
Accounts payable 117.8M
Accrued expenses and other current liabilities 1.28B
Accrued payroll and payroll related expenses 413.2M
Dividends payable
Short-term deferred revenues 220.6M
Income taxes payable 101.7M
Total current liabilities before client funds obligations 2.37B
Client funds obligations 24.35B
Total current liabilities 26.72B
Long-term debt
Other liabilities 734M
Deferred income taxes 244.5M
Long-term deferred revenues 381.8M
Total liabilities 30.09B
Commitments and contingencies (Note 16)
Stockholders' equity:
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0
Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued, 638.7 shares at June 30, 2011 and 2010; outstanding, 490.8 and 492.0 shares at June 30, 2011 and 2010, respectively 63.9M
Capital in excess of par value 750.4M
Retained earnings 14.13B
Treasury stock - at cost: 147.9 and 146.7 shares at June 30, 2011 and 2010, respectively -10.45B
Accumulated other comprehensive income -246.4M
Total stockholders' equity 4.25B
Total liabilities and stockholders' equity 34.34B