AUTOMATIC DATA PROCESSING (ADP)
US0530151036 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64B | 2.08B | 1.44B | 2.58B | 1.91B | |||
| Marketable Securities | 24.40M | 15.00M | 47.00M | 10.00M | 0.00 | |||
| Receivables | 3.37B | 3.01B | 3.17B | 2.73B | 2.44B | |||
| Other Current Assets | 43.51B | 37.06B | 50.15B | 35.43B | 27.21B | |||
| Total Current Assets | 48.54B | 42.17B | 54.80B | 40.74B | 31.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04B | 1.08B | 1.10B | 1.15B | 1.20B | |||
| Investments And Advances | N/A | 105.00M | 122.00M | 24.00M | 14.00M | |||
| Goodwill | 2.37B | 2.34B | 2.30B | 2.34B | 2.31B | |||
| Intangibles | 1.32B | 1.34B | 1.33B | 1.21B | 1.22B | |||
| Other Non-Current Assets | 3.79B | 3.92B | 3.40B | 3.30B | 2.85B | |||
| Total Non-Current Assets | 8.53B | 8.80B | 8.26B | 8.03B | 7.60B | |||
| TOTAL ASSETS | 57.07B | 50.97B | 63.07B | 48.77B | 39.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.10M | 1.00M | 1.00M | 1.00M | 1.00B | |||
| Accrued Expenses | 3.24B | 3.28B | 2.97B | 2.88B | 2.54B | |||
| Accounts Payable | 76.80M | 97.00M | 110.00M | 141.00M | 102.00M | |||
| Other Current Liabilities | 44.78B | 39.39B | 52.07B | 35.08B | 26.48B | |||
| Total Current Liabilities | 48.10B | 42.77B | 55.16B | 38.09B | 30.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.99B | 2.99B | 2.99B | 2.98B | 1.00B | |||
| Deferred Taxes/Income | 68.30M | 74.00M | 67.00M | 483.00M | 732.00M | |||
| Other Non-Current Liabilities | 1.59B | 1.63B | 1.63B | 1.54B | 1.55B | |||
| Total Non-Current Liabilities | 4.65B | 4.69B | 4.68B | 5.01B | 3.29B | |||
| TOTAL LIABILITIES | 52.75B | 47.46B | 59.84B | 43.10B | 33.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.76B | 22.12B | 20.70B | 19.45B | 18.44B | |||
| Additional Paid In Capital | 2.26B | 2.10B | 1.79B | 1.53B | 1.33B | |||
| Common Shares | 63.90M | 64.00M | 64.00M | 64.00M | 64.00M | |||
| Treasury Stock | -19.02B | -18.47B | -17.34B | -15.39B | -14.07B | |||
| Other Shareholders' Equity | -587.70M | -600.00M | -664.00M | -380.00M | -695.00M | |||
| Shares Outstanding | 410.70M | 412.00M | 416.00M | 424.00M | 430.00M | |||
| Tangible Book Value per Share | 1.55 | -0.42 | -0.98 | 5.00 | 5.18 | |||
| Total Shareholders' Equity | 4.32B | 3.51B | 3.23B | 5.67B | 5.75B | |||
| TOTAL LIABILITIES AND EQUITY | 57.07B | 50.97B | 63.07B | 48.77B | 39.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.85 | 0.93 | 0.53 | 0.17 | |||
| Current Ratio | 1.01 | 0.99 | 0.99 | 1.07 | 1.05 | |||
| Return On Assets (ROA) | 6.23% | 6.69% | 4.68% | 5.33% | 6.30% | |||
| Return On Equity (ROE) | 82.36% | 97.24% | 91.44% | 45.84% | 42.89% | |||
| Return On Invested Capital (ROIC) | 40.46% | 42.42% | 37.12% | 24.04% | 26.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.69% | 57.00% | 45.69% | 31.72% | 34.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.25% | 143.72% | 105.16% | 56.48% | 67.29% | |||
All data in USD