ADP - Automatic Data Processing Inc.
IEX Last Trade
275.84
2.480 0.899%
Share volume: 1,544,567
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$273.36
2.48
0.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-02 | 2023-05-01 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 63.068 B | 46.365 B | 54.453 B | 59.882 B | 50.971 B | 49.324 B | 57.069 B | 64.182 B | |
| Current Assets | 54.805 B | 37.969 B | 46.144 B | 51.518 B | 42.171 B | 40.480 B | 48.543 B | 55.640 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 50.198 B | 33.822 B | 41.636 B | 46.618 B | 37.078 B | 35.944 B | 43.530 B | 48.887 B | |
| Short Term Investments | 50.198 B | 33.822 B | 41.636 B | 46.618 B | 37.078 B | 35.944 B | 43.530 B | 48.887 B | |
| Total Receivables | 3.171 B | 2.939 B | 3.162 B | 3.072 B | 3.010 B | 3.095 B | 3.372 B | 3.461 B | |
| Current Cash | 1.436 B | 1.208 B | 1.345 B | 1.828 B | 2.084 B | 1.441 B | 1.641 B | 3.292 B | |
| Total Non-current Assets | 8.263 B | 8.396 B | 8.309 B | 8.364 B | 8.800 B | 8.844 B | 8.526 B | 8.542 B | |
| Property Plant Equipment | 652.600 M | 645.100 M | 655.100 M | 663.500 M | 681.400 M | 660.400 M | 671.000 M | 676.500 M | |
| Other Assets | 3.404 B | 3.690 B | 3.573 B | 3.610 B | 3.929 B | 4.118 B | 3.798 B | 3.860 B | |
| Intangible Assets | 1.333 B | 1.369 B | 1.366 B | 1.360 B | 1.344 B | 1.332 B | 1.315 B | 1.295 B | |
| Goodwill | 2.301 B | 2.273 B | 2.315 B | 2.336 B | 2.339 B | 2.353 B | 2.370 B | 2.355 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 63.068 B | 46.365 B | 54.453 B | 59.882 B | 50.971 B | 49.324 B | 57.069 B | 64.182 B | |
| Total liabilities | 59.843 B | 43.788 B | 51.466 B | 56.188 B | 47.462 B | 45.851 B | 52.750 B | 59.555 B | |
| Total current liabilities | 55.159 B | 39.166 B | 46.814 B | 51.536 B | 42.768 B | 41.229 B | 48.098 B | 54.902 B | |
| Accounts Payable | 110.200 M | 82.700 M | 85.300 M | 74.800 M | 96.800 M | 67.400 M | 76.800 M | 84.600 M | |
| Other liabilities | 1.259 B | 1.220 B | 1.264 B | 1.264 B | 1.282 B | 1.230 B | 1.267 B | 1.289 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.987 B | 2.988 B | 2.988 B | 2.989 B | 2.989 B | 2.990 B | 2.990 B | 2.991 B | |
| Other liabilities | 1.259 B | 1.220 B | 1.264 B | 1.264 B | 1.282 B | 1.230 B | 1.267 B | 1.289 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.225 B | 2.577 B | 2.987 B | 3.694 B | 3.509 B | 3.473 B | 4.320 B | 4.627 B | |
| Common stock | 415.900 M | 414.600 M | 414.300 M | 413.700 M | 412.200 M | 411.700 M | 411.100 M | 410.500 M | |
| Retained earnings | 20.696 B | 21.039 B | 21.333 B | 21.858 B | 22.118 B | 22.455 B | 22.757 B | 23.366 B |