Automatic Data Processing, Inc.
ADP
$247.32
$1.010.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.46B | 2.10B | 1.85B | 1.36B |
| Total Receivables | 3.37B | 3.10B | 3.01B | 3.07B | 3.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.51B | 35.93B | 37.06B | 46.59B | 41.62B |
| Total Current Assets | 48.54B | 40.48B | 42.17B | 51.52B | 46.14B |
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| Total Current Assets | 48.54B | 40.48B | 42.17B | 51.52B | 46.14B |
| Net Property, Plant & Equipment | 1.04B | 1.04B | 1.08B | 1.06B | 1.06B |
| Long-term Investments | 2.37B | 2.35B | 2.34B | 2.34B | 2.32B |
| Goodwill | 2.37B | 2.35B | 2.34B | 2.34B | 2.32B |
| Total Other Intangibles | 1.32B | 1.33B | 1.34B | 1.36B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 4.12B | 4.03B | 3.61B | 3.57B |
| Total Assets | 57.07B | 49.32B | 50.97B | 59.88B | 54.45B |
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| Total Accounts Payable | 76.80M | 67.40M | 96.80M | 74.80M | 85.30M |
| Total Accrued Expenses | 3.14B | 2.75B | 3.19B | 2.85B | 2.87B |
| Short-term Debt | 21.60M | 343.80M | 105.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.60M | 98.30M | 96.70M | 94.50M | 95.90M |
| Total Finance Division Other Current Liabilities | 44.76B | 37.97B | 39.28B | 48.52B | 43.76B |
| Total Other Current Liabilities | 44.76B | 37.97B | 39.28B | 48.52B | 43.76B |
| Total Current Liabilities | 48.10B | 41.23B | 42.77B | 51.54B | 46.81B |
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| Total Current Liabilities | 48.10B | 41.23B | 42.77B | 51.54B | 46.81B |
| Long-Term Debt | 2.99B | 2.99B | 2.99B | 2.99B | 2.99B |
| Short-term Debt | 21.60M | 343.80M | 105.40M | -- | -- |
| Capital Leases | 326.80M | 334.30M | 349.90M | 332.10M | 334.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.30B | 1.36B | 1.33B | 1.33B |
| Total Liabilities | 52.75B | 45.85B | 47.46B | 56.19B | 51.47B |
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| Common Stock & APIC | 2.33B | 2.25B | 2.17B | 2.13B | 2.02B |
| Retained Earnings | 22.76B | 22.46B | 22.12B | 21.86B | 21.33B |
| Treasury Stock & Other | -20.76B | -21.24B | -20.78B | -20.29B | -20.36B |
| Total Common Equity | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32B | 3.47B | 3.51B | 3.69B | 2.99B |
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