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Accounts receivable, netof allowance for...$3,408,500K (-2.71%↓ Y/Y)Cash and cashequivalents$2,424,700K (9.40%↑ Y/Y)Other current assets$1,083,100K (-3.88%↓ Y/Y)Short-term marketablesecurities$45,700K Funds held for clients$67,510,100K (42.40%↑ Y/Y)Total current assetsbefore funds held for...$6,962,000K (1.68%↑ Y/Y)Total current assets$74,472,100K (37.26%↑ Y/Y)Goodwill$3,294,200K (3.46%↑ Y/Y)Deferred contract costs$3,109,100K (5.88%↑ Y/Y)Intangible assets, net$1,622,500K (-6.70%↓ Y/Y)Other assets$1,113,100K (16.93%↑ Y/Y)Property, plant andequipment, net$622,700K (-8.72%↓ Y/Y)Operating leaseright-of-use asset$405,700K (18.31%↑ Y/Y)Total assets$84,639,400K (32.05%↑ Y/Y)Total liabilities andstockholders equity$84,639,400K (32.05%↑ Y/Y)Total liabilities$78,246,400K (32.58%↑ Y/Y)Total stockholdersequity$6,393,000K (25.89%↑ Y/Y)Treasury stock - at cost235.7 and 233.4 shares...$21,960,600K (7.59%↑ Y/Y)Accumulated othercomprehensive income/(loss)-$639,700K (58.15%↑ Y/Y)Total currentliabilities$72,141,500K (32.85%↑ Y/Y)Long-term debt$3,976,400K (33.35%↑ Y/Y)Other liabilities$1,051,200K (5.19%↑ Y/Y)Long-term deferredrevenues$380,200K (10.81%↑ Y/Y)Deferred income taxes$349,500K (284.91%↑ Y/Y)Operating leaseliabilities$347,600K (15.75%↑ Y/Y)Retained earnings$25,992,600K (6.81%↑ Y/Y)Capital in excess of parvalue$2,936,800K (12.11%↑ Y/Y)Common stock, 0.10 parvalue authorized,...$63,900K (0.00%↑ Y/Y)Client fundsobligations$67,613,700K (39.46%↑ Y/Y)Total currentliabilities before client...$4,527,800K (-22.21%↓ Y/Y)Accrued expenses andother current...$2,478,100K (-19.77%↓ Y/Y)Accrued payroll andpayroll-related expenses$721,300K (5.67%↑ Y/Y)Dividends payable$680,500K (9.48%↑ Y/Y)Short-term deferredrevenues$261,700K (10.56%↑ Y/Y)Income taxes payable$197,300K (4384.09%↑ Y/Y)Accounts payable$143,100K (-23.23%↓ Y/Y)Obligations under reverserepurchase agreements$45,800K
Balance Sheet
source: myfinsight.com
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AUTOMATIC DATA PROCESSING INC (ADP)

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AUTOMATIC DATA PROCESSING INC (ADP)