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adp: the balance sheet
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Other current assets
$1,094,900K
(2.28%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,463,600K
(4.43%↑ Y/Y)
Short-term marketable
securities
$5,466,100K
(4.27%↑ Y/Y)
Cash and cash
equivalents
$2,478,000K
(17.73%↑ Y/Y)
Funds held for clients
$31,699,900K
(12.50%↑ Y/Y)
Total current assets
before funds held for...
$12,502,600K
(6.55%↑ Y/Y)
Intangible assets, net
$1,598,000K
(20.12%↑ Y/Y)
Goodwill
$3,275,200K
(38.25%↑ Y/Y)
Other assets
$1,084,900K
(17.52%↑ Y/Y)
Deferred contract costs
$3,120,800K
(4.88%↑ Y/Y)
Operating lease
right-of-use asset
$392,700K
(8.33%↑ Y/Y)
Property, plant and
equipment, net
$646,700K
(-6.61%↓ Y/Y)
Total current assets
$44,202,500K
(10.75%↑ Y/Y)
Total assets
$54,320,800K
(9.71%↑ Y/Y)
Total liabilities and
stockholders equity
$54,320,800K
(9.71%↑ Y/Y)
Total stockholders
equity
$6,373,800K
(19.17%↑ Y/Y)
Total liabilities
$47,947,000K
(8.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$730,700K
(33.58%↑ Y/Y)
Treasury stock - at cost
233.8 and 233.4 shares...
$21,449,800K
(6.48%↑ Y/Y)
Retained earnings
$25,622,400K
(6.75%↑ Y/Y)
Long-term deferred
revenues
$383,900K
(6.20%↑ Y/Y)
Deferred income taxes
$272,400K
(76.42%↑ Y/Y)
Other liabilities
$1,041,400K
(6.59%↑ Y/Y)
Operating lease
liabilities
$341,700K
(8.10%↑ Y/Y)
Long-term debt
$3,975,600K
(33.35%↑ Y/Y)
Total current
liabilities
$41,932,000K
(6.50%↑ Y/Y)
Capital in excess of par
value
$2,868,000K
(13.42%↑ Y/Y)
Common stock, 0.10 par
value authorized,...
$63,900K
(0.00%↑ Y/Y)
Client funds
obligations
$31,845,600K
(10.88%↑ Y/Y)
Total current
liabilities before client...
$10,086,400K
(-5.31%↓ Y/Y)
Income taxes payable
$116,500K
(-31.63%↓ Y/Y)
Obligations under
commercial paper...
$5,208,000K
(19.03%↑ Y/Y)
Obligations under reverse
repurchase agreements
$247,400K
(-63.57%↓ Y/Y)
Short-term deferred
revenues
$258,100K
(36.85%↑ Y/Y)
Dividends payable
$618,900K
(9.37%↑ Y/Y)
Accrued payroll and
payroll-related expenses
$601,900K
(8.90%↑ Y/Y)
Accrued expenses and
other current...
$2,906,600K
(-2.26%↓ Y/Y)
Accounts payable
$129,000K
(-11.16%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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AUTOMATIC DATA PROCESSING INC (ADP)
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AUTOMATIC DATA PROCESSING INC (ADP)