Automatic Data Processing, Inc.
ADP
$241.89
-$0.14-0.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.38% | -30.59% | 13.13% | 36.23% | 10.49% |
| Total Receivables | 8.96% | 2.84% | -2.03% | -2.85% | 7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.09% | -3.06% | -20.45% | 11.95% | 23.14% |
| Total Current Assets | 19.92% | -4.01% | -18.14% | 11.65% | 21.53% |
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| Total Current Assets | 19.92% | -4.01% | -18.14% | 11.65% | 21.53% |
| Net Property, Plant & Equipment | 0.20% | -3.96% | 2.46% | 0.23% | -0.82% |
| Long-term Investments | 0.74% | 0.56% | 0.16% | 0.89% | 1.83% |
| Goodwill | 0.74% | 0.56% | 0.16% | 0.89% | 1.83% |
| Total Other Intangibles | -1.25% | -0.88% | -1.23% | -0.39% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.78% | 2.10% | 11.74% | 1.02% | -3.15% |
| Total Assets | 15.70% | -3.23% | -14.88% | 9.97% | 17.44% |
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| Total Accounts Payable | 13.95% | -30.37% | 29.41% | -12.31% | 3.14% |
| Total Accrued Expenses | 14.29% | -13.79% | 11.88% | -0.67% | 11.35% |
| Short-term Debt | -93.72% | 226.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.71% | 1.65% | 2.33% | -1.46% | 5.97% |
| Total Finance Division Other Current Liabilities | 17.88% | -3.34% | -19.04% | 10.86% | 20.73% |
| Total Other Current Liabilities | 17.88% | -3.34% | -19.04% | 10.86% | 20.73% |
| Total Current Liabilities | 16.66% | -3.60% | -17.01% | 10.09% | 19.53% |
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| Total Current Liabilities | 16.66% | -3.60% | -17.01% | 10.09% | 19.53% |
| Long-Term Debt | 0.01% | 0.03% | 0.01% | 0.02% | 0.02% |
| Short-term Debt | -93.72% | 226.19% | -- | -- | -- |
| Capital Leases | -2.24% | -4.46% | 5.36% | -0.60% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | -4.23% | 1.82% | 0.06% | 3.46% |
| Total Liabilities | 15.05% | -3.39% | -15.53% | 9.17% | 17.53% |
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| Common Stock & APIC | 3.29% | 3.99% | 1.90% | 5.34% | 3.12% |
| Retained Earnings | 1.34% | 1.53% | 1.19% | 2.46% | 1.40% |
| Treasury Stock & Other | 2.22% | -2.21% | -2.39% | 0.37% | 0.27% |
| Total Common Equity | 24.38% | -1.03% | -5.00% | 23.67% | 15.92% |
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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 | 24.38% | -1.03% | -5.00% | 23.67% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.38% | -1.03% | -5.00% | 23.67% | 15.92% |
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