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 | 33.06% | 364.77% | 38.85% | 77.48% | 22.35% |
| Total Receivables | 3.89% | 7.16% | 13.91% | 12.65% | 6.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.56% | -16.99% | 5.77% | 4.93% | 4.53% |
| Total Current Assets | 11.76% | -1.41% | 8.00% | 8.00% | 5.20% |
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| Total Current Assets | 11.76% | -1.41% | 8.00% | 8.00% | 5.20% |
| Net Property, Plant & Equipment | -1.72% | 1.35% | -2.55% | -2.51% | -1.17% |
| Long-term Investments | 34.35% | 0.70% | 0.61% | 0.84% | 2.37% |
| Goodwill | 34.35% | 0.70% | 0.61% | 0.84% | 2.37% |
| Total Other Intangibles | 32.24% | -0.11% | -0.57% | -4.78% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -2.77% | 1.01% | 6.93% | 6.29% |
| Total Assets | 12.31% | 0.38% | 6.65% | 7.18% | 4.80% |
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| Total Accounts Payable | 142.71% | 115.43% | 3.93% | 13.10% | -9.96% |
| Total Accrued Expenses | 17.07% | 24.84% | 32.26% | 52.39% | 9.49% |
| Short-term Debt | -- | 1,370.19% | 265.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,022.03% | 1,015.26% | -3.52% | 0.85% | 1.77% |
| Total Finance Division Other Current Liabilities | 10.24% | -21.93% | 2.56% | 3.84% | 2.28% |
| Total Other Current Liabilities | 10.24% | -21.93% | 2.56% | 3.84% | 2.28% |
| Total Current Liabilities | 12.90% | -4.50% | 5.41% | 6.53% | 2.74% |
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| Total Current Liabilities | 12.90% | -4.50% | 5.41% | 6.53% | 2.74% |
| Long-Term Debt | -0.27% | -0.28% | 0.08% | 0.07% | 0.07% |
| Short-term Debt | -- | 1,370.19% | 265.65% | -- | -- |
| Capital Leases | -8.11% | -5.44% | -6.09% | -6.93% | -2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 15.02% | 4.41% | 1.65% | 0.35% |
| Total Liabilities | 11.88% | -3.68% | 4.96% | 5.99% | 2.49% |
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| Common Stock & APIC | 15.33% | 15.09% | 14.06% | 13.74% | 15.30% |
| Retained Earnings | 6.94% | 6.88% | 6.80% | 6.90% | 6.68% |
| Treasury Stock & Other | -5.67% | -0.05% | -3.71% | -4.28% | -1.96% |
| Total Common Equity | 17.56% | 54.01% | 29.59% | 25.26% | 44.63% |
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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 | 17.56% | 54.01% | 29.59% | 25.26% | 44.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.56% | 54.01% | 29.59% | 25.26% | 44.63% |
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