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Automatic Data Processing, Inc

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 Statement2017201820192020
Total Revenue12372000000132742000001411020000014589800000
Cost of Revenue7261800000775760000080215000008445200000
Gross Margin5110200000551660000060887000006144600000
Research & Development627500000630200000--
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-7280100000-7818500000-7606900000-7695000000
Interest Income76700000835000009760000084500000
Interest Expense80000000102700000129900000107100000
Net Interest Incomee-80000000-102700000-129900000-107100000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income284300000-237900000111100000148000000
Income before Provision for income taxes2616900000228260000030056000003182600000
Tax Provision829100000397700000712800000716100000
Net Income1787800000188490000022928000002466500000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT2696900000238530000031355000003289700000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments2783600000217330000019597000001908500000
Cash & Cash Equivalents----
Other Short-term Investments3200000330000010500000-
Receivables----
Inventory----
Other Current Assets883200000531300000509100000506200000
Total Current Assets32658700000318233000003434230000031564100000
PPE779900000793700000764200000703900000
Non-current Marketable Securities7600000720000026140000013600000
Other Non-current assets1352200000699300000934400000458400000
total non-current assets239145000002547100000054863000005233200000
Goodwill1741000000224350000023230000002309400000
Other Intangible Assets2361200000312990000033945000003525200000
deferred long-term asset charges----
Total Assets38886900000388491000004188770000039165500000
Liabilities
Accounts Payable----
Current Debt---1001800000
Other Current Liabilties29816100000301002000003202870000027431100000
Total Current Liabilities29815900000304127000003262770000030126600000
Long Term Debt4022700000401540000040131000003011200000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities830200000728000000798700000837000000
total non-current liabilities3524200000334820000033430000003148000000
Total capital lease obligations---344400000
Total Liabilities33203000000341132000003648780000033413300000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock11303700000122096000001309050000014067000000
Total Shareholders' Equity3977000000473590000053999000005752200000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities2125900000251520000026883000003026200000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income1787800000188490000022928000002466500000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables-23400000291800000473900000113800000
Cash from Investing Activities
Investment Activities-1113200000-2504600000-21977000003156300000
Other Investment Activities----
Investments----
Capital Expenditures470600000470800000566500000616400000
Cash from Financing Activities
Financing Activities-8281700000-1655900000-207700000-5890600000
Other Financing Activities----
Stock Sale and Purchase----
Dividends995200000106370000012930000001470500000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-410700000-1639500000282900000291900000
Change(increase) in Net Income----
Change in Exchange Rate-80000005800000--
Data source(s): Alpha Vantage