Automatic Data Processing, Inc.
ADP
$291.76
$2.750.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.25% | 132.32% | -11.49% | 97.62% | 14.38% |
| Total Receivables | 5.63% | -3.25% | -0.94% | 2.62% | 8.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.73% | -23.92% | -19.81% | 12.37% | 21.09% |
| Total Current Assets | 35.94% | -12.36% | -18.15% | 14.62% | 19.92% |
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| Total Current Assets | 35.94% | -12.36% | -18.15% | 14.62% | 19.92% |
| Net Property, Plant & Equipment | -2.83% | -0.11% | 2.41% | -1.12% | 0.20% |
| Long-term Investments | 34.40% | 0.65% | -0.08% | -0.61% | 0.74% |
| Goodwill | 34.40% | 0.65% | -0.08% | -0.61% | 0.74% |
| Total Other Intangibles | 30.73% | -0.43% | 3.14% | -1.51% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -1.73% | 5.55% | 1.63% | -7.78% |
| Total Assets | 29.46% | -8.92% | -15.30% | 12.46% | 15.70% |
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| Total Accounts Payable | 28.37% | 44.33% | 18.91% | 10.16% | 13.95% |
| Total Accrued Expenses | 7.17% | -18.62% | -2.90% | 38.24% | 14.29% |
| Short-term Debt | -- | 1,211.49% | -- | -- | -93.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 1,075.03% | -2.10% | -2.36% | -0.71% |
| Total Finance Division Other Current Liabilities | 66.45% | -26.41% | -20.04% | 12.55% | 17.88% |
| Total Other Current Liabilities | 66.45% | -26.41% | -20.04% | 12.55% | 17.88% |
| Total Current Liabilities | 37.92% | -12.66% | -17.89% | 14.15% | 16.66% |
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| Total Current Liabilities | 37.92% | -12.66% | -17.89% | 14.15% | 16.66% |
| Long-Term Debt | 0.02% | -0.33% | 0.02% | 0.02% | 0.01% |
| Short-term Debt | -- | 1,211.49% | -- | -- | -93.72% |
| Capital Leases | -5.00% | -3.80% | 6.31% | -5.42% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 5.49% | 4.58% | 1.36% | 2.86% |
| Total Liabilities | 33.64% | -11.35% | -16.35% | 12.90% | 15.05% |
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| Common Stock & APIC | 3.51% | 4.93% | 2.19% | 3.92% | 3.29% |
| Retained Earnings | 1.39% | 1.60% | 1.10% | 2.68% | 1.34% |
| Treasury Stock & Other | -3.28% | 1.39% | -1.83% | -1.89% | 2.22% |
| Total Common Equity | -5.06% | 17.61% | -1.71% | 7.11% | 24.38% |
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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 | -5.06% | 17.61% | -1.71% | 7.11% | 24.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | 17.61% | -1.71% | 7.11% | 24.38% |
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