ADP — Automatic Data Processing Balance Sheet
0.000.00%
Last trade - 00:00
- $101.72bn
- $103.04bn
- $18.01bn
- 99
- 26
- 87
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,960 | 1,909 | 2,586 | 1,483 | 2,098 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,439 | 2,441 | 2,727 | 3,171 | 3,010 |
Total Other Current Assets | |||||
Total Current Assets | 34,342 | 31,564 | 40,742 | 54,805 | 42,171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 764 | 1,198 | 1,147 | 1,104 | 1,084 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,888 | 39,166 | 48,773 | 63,068 | 50,971 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,628 | 30,127 | 38,095 | 55,159 | 42,768 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,488 | 33,413 | 43,102 | 59,843 | 47,462 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,400 | 5,752 | 5,670 | 3,225 | 3,509 |
Total Liabilities & Shareholders' Equity | 41,888 | 39,166 | 48,773 | 63,068 | 50,971 |
Total Common Shares Outstanding |