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Automatic Data Processing, Inc.$155.19$1.44.94%

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Balance Sheet for Automatic Data Processing, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $2,170.00 $2,780.40 $3,191.10
Marketable Securities $0.00 $0.00 $23.50
Receivables $1,984.20 $1,703.60 $1,742.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27,895.80 $28,174.70 $34,543.00
Total Current Assets $32,050.00 $32,658.70 $39,500.40
 
Property, Plant & Equipment $2,136.30 $2,031.40 $1,840.80
Accumulated Depreciation $1,342.60 $1,251.50 $1,155.80
Net Property, Plant & Equipment $793.70 $779.90 $685.00
Investment & Advances $0.00 $0.00 $7.80
Other non-current Assets $25.50 $28.00 $27.10
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,129.90 $2,361.20 $2,216.20
Deposits & other assets $1,089.60 $1,352.20 $1,233.50
TOTAL ASSETS $37,088.70 $37,180.00 $43,670.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $135.40 $149.70 $152.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,215.40 $1,944.40 $1,863.50
Income Taxes Payable $43.90 $49.00 $28.20
Other Current Liabilities $28,018.90 $27,672.80 $33,803.40
Total Current Liabilities $30,413.60 $29,815.90 $35,847.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $485.10 $554.50 $632.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,002.40 $2,002.40 $2,007.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $728.00 $830.20 $701.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33,629.10 $33,203.00 $39,188.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $63.90 $63.90 $63.90
Capital Surplus $1,014.80 $867.80 $768.10
Retained Earnings $15,271.30 $14,728.20 $14,003.30
Treasury Stock $12,209.60 $11,303.70 $10,138.60
Other Liabilities ($680.80) ($379.20) ($215.10)
SHAREHOLDERS' EQUITY $3,459.60 $3,977.00 $4,481.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,088.70 $37,180.00 $43,670.00




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