Financials
We've grouped the latest 4 financial reports for ADP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 12372000000 | 13274200000 | 14110200000 | 14589800000 |
| Cost of Revenue | 7261800000 | 7757600000 | 8021500000 | 8445200000 |
| Gross Margin | 5110200000 | 5516600000 | 6088700000 | 6144600000 |
| Research & Development | 627500000 | 630200000 | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -7280100000 | -7818500000 | -7606900000 | -7695000000 |
| Interest Income | 76700000 | 83500000 | 97600000 | 84500000 |
| Interest Expense | 80000000 | 102700000 | 129900000 | 107100000 |
| Net Interest Incomee | -80000000 | -102700000 | -129900000 | -107100000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 284300000 | -237900000 | 111100000 | 148000000 |
| Income before Provision for income taxes | 2616900000 | 2282600000 | 3005600000 | 3182600000 |
| Tax Provision | 829100000 | 397700000 | 712800000 | 716100000 |
| Net Income | 1787800000 | 1884900000 | 2292800000 | 2466500000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 2696900000 | 2385300000 | 3135500000 | 3289700000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 2783600000 | 2173300000 | 1959700000 | 1908500000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 3200000 | 3300000 | 10500000 | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 883200000 | 531300000 | 509100000 | 506200000 |
| Total Current Assets | 32658700000 | 31823300000 | 34342300000 | 31564100000 |
| PPE | 779900000 | 793700000 | 764200000 | 703900000 |
| Non-current Marketable Securities | 7600000 | 7200000 | 261400000 | 13600000 |
| Other Non-current assets | 1352200000 | 699300000 | 934400000 | 458400000 |
| total non-current assets | 23914500000 | 25471000000 | 5486300000 | 5233200000 |
| Goodwill | 1741000000 | 2243500000 | 2323000000 | 2309400000 |
| Other Intangible Assets | 2361200000 | 3129900000 | 3394500000 | 3525200000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 38886900000 | 38849100000 | 41887700000 | 39165500000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | 1001800000 |
| Other Current Liabilties | 29816100000 | 30100200000 | 32028700000 | 27431100000 |
| Total Current Liabilities | 29815900000 | 30412700000 | 32627700000 | 30126600000 |
| Long Term Debt | 4022700000 | 4015400000 | 4013100000 | 3011200000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 830200000 | 728000000 | 798700000 | 837000000 |
| total non-current liabilities | 3524200000 | 3348200000 | 3343000000 | 3148000000 |
| Total capital lease obligations | - | - | - | 344400000 |
| Total Liabilities | 33203000000 | 34113200000 | 36487800000 | 33413300000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 11303700000 | 12209600000 | 13090500000 | 14067000000 |
| Total Shareholders' Equity | 3977000000 | 4735900000 | 5399900000 | 5752200000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 2125900000 | 2515200000 | 2688300000 | 3026200000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 1787800000 | 1884900000 | 2292800000 | 2466500000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -23400000 | 291800000 | 473900000 | 113800000 |
| Cash from Investing Activities | ||||
| Investment Activities | -1113200000 | -2504600000 | -2197700000 | 3156300000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 470600000 | 470800000 | 566500000 | 616400000 |
| Cash from Financing Activities | ||||
| Financing Activities | -8281700000 | -1655900000 | -207700000 | -5890600000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 995200000 | 1063700000 | 1293000000 | 1470500000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -410700000 | -1639500000 | 282900000 | 291900000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -8000000 | 5800000 | - | - |