Automatic Data Processing Incorporated
Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 917.50M | 1.75B | 1.90B | 975.40M |
| Receivables | 1.03B | 1.04B | 2.04B | 2.17B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.19B | 505.80M | 452.40M | 597.50M |
| Total Current Assets | 18.81B | 3.36B | 4.76B | 4.44B |
| Property, Plant & Equipment, Gross | 1.87B | 1.74B | 1.95B | 1.83B |
| Accumulated Depreciation & Depletion | 1.13B | 1.02B | 1.17B | 1.14B |
| Property, Plant & Equipment, Net | 742.90M | 723.80M | 782.40M | 684.80M |
| Intangibles | 637.10M | 688.00M | 618.00M | 3.14B |
| Other Non-Current Assets | 1.12B | 19.52B | 18.86B | 19.35B |
| Total Non-Current Assets | 4.93B | 23.28B | 22.73B | 23.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.73B | 26.65B | 27.49B | 27.62B |
| Accounts Payable | 126.90M | 125.90M | 207.30M | 224.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.71B | 259.80M | 839.00M | 960.60M |
| Total Current Liabilities | 17.34B | 1.79B | 2.59B | 2.80B |
| Long Term Debt | 52.10M | 43.50M | 74.30M | 75.80M |
| Deferred Income Taxes | 170.00M | 127.70M | 123.70M | 290.50M |
| Other Non-Current Liabilities | 1.08B | 19.54B | 18.69B | 18.66B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.31B | 19.71B | 18.89B | 19.03B |
| Total Liabilities | 18.65B | 21.50B | 21.48B | 21.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.09B | 5.15B | 6.01B | 5.78B |
| Common Par | 63.90M | 63.90M | 63.90M | 63.90M |
| Additional Paid In Capital | 522.00M | 351.80M | 157.40M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.03B | 9.38B | 9.11B | 7.97B |
| Treasury Stock | -5.80B | -4.61B | -3.19B | -2.25B |
| Other Equity Adjustments | 276.20M | -33.40M | -126.30M | 700.00K |
| Total Capitalization | 5.14B | 5.19B | 6.09B | 5.86B |
| Total Equity | 5.09B | 5.15B | 6.01B | 5.78B |
| Total Liabilities & Stock Equity | 23.73B | 26.65B | 27.49B | 27.62B |
| Total Common Shares Outstanding | 510.30M | 535.80M | 561.40M | 580.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 128.40M | 102.90M | 77.30M | 58.50M |
| Basic Weighted Shares Outstanding | 521.50M | 549.70M | 574.80M | 583.20M |
| Diluted Weighted Shares Outstanding | 527.20M | 557.90M | 580.30M | 590.00M |
| Number of Employees | 47000 | 46000 | 46000 | 44000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas