Automatic Data Processing

ADP

104.58

+1.24

+1.2%

After Hours:

104.58

0.00

0.0%

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Stock Price
Open: 102.68
Prev. Close: 103.34
Low/Hi: 102.68 - 104.94
52-Week: 85.48 - 105.68
Volumes
Equity: 3,618,897
90-Day Avg: 2,405,294
Option: 7,924
90-Day Avg: 1,944
Volatility
Today: 28.3
20-Day: 14.6
52-Week: 13.9
30-Day IV: 26.4 +0.4
IV Pct Rank: 100.0% (Elevated)
Fundamental
Dividend: 7-Sep $0.57 (Est.)
Div. Yield: 2.2%
Earnings: 27-Jul BMO
P/E Ratio: 26.50
Market Cap: 46.2 B
Stock Type: Common | Sector: Technology | Industry: Business Software & Services

ADP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 2,995,500 2,705,200 2,776,600 3,191,100
Short Term Investments 0 0 41,000 23,500
Investments - - - -
Accounts Receivable 1,811,500 1,839,500 1,620,600 1,742,800
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 750,600 733,200 701,000 685,000
Other Current Assets 34,707,400 31,263,400 25,686,000 34,543,000
Current Assets 39,514,400 35,808,100 30,124,200 39,500,400
Goodwill and Intangibles 2,321,500 2,205,300 2,252,300 2,216,200
Long Term Investments 0 0 7,800 7,800
Other Assets - - - -
Long Term Receivables 27,000 24,600 26,600 27,100
Total Assets 43,855,900 39,999,400 34,337,400 43,670,000
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,242,400 1,228,200 1,225,500 1,233,500
Accounts Payable 126,500 137,400 117,800 152,300
Accrued Liabilities and Other Payables 2,248,100 2,200,900 2,031,800 2,130,100
Long Term Debt 2,002,500 2,002,500 2,007,700 2,007,700
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 39,752,800 36,184,300 30,087,300 39,188,400
Other Current Liabilities 34,043,900 30,618,000 24,569,700 33,565,000
Accumulated Other Comprehensive Income -513,200 -566,700 -246,400 -215,100
Preferred Stock 0 0 0 0
Current Liabilities 36,418,500 32,956,300 26,719,300 35,847,400
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,331,800 1,225,500 1,360,300 1,333,300
Additional Paid-In Capital 833,500 784,200 750,400 768,100
Treasury Stock -10,998,800 -10,851,000 -10,448,000 -10,138,600
Other Equity 0 0 0 0
Retained Earnings 14,717,700 14,384,700 14,130,200 14,003,300
Total Equity 4,103,100 3,815,100 4,250,100 4,481,600
Period Ending 30-Jun-2016 30-Jun-2015 30-Jun-2014
Cash and Cash Equivalents 3,191,100 1,639,300 1,983,600
Short Term Investments 23,500 26,600 2,032,200
Investments - - -
Accounts Receivable 1,742,800 1,546,900 1,800,400
Inventory 0 0 0
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 685,000 672,700 777,400
Other Current Assets 34,543,000 25,596,400 20,017,200
Current Assets 39,500,400 28,809,200 25,833,400
Goodwill and Intangibles 2,216,200 2,296,700 3,746,100
Long Term Investments 7,800 28,900 54,100
Other Assets - - -
Long Term Receivables 27,100 32,200 155,400
Total Assets 43,670,000 33,110,500 32,051,700
Short Term Debt 0 0 2,173,000
Other Non-Current Assets 1,233,500 1,270,800 1,485,300
Accounts Payable 152,300 194,500 169,700
Accrued Liabilities and Other Payables 2,130,100 2,040,100 2,269,300
Long Term Debt 2,007,700 9,200 11,500
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 39,188,400 28,302,000 25,381,500
Other Current Liabilities 33,565,000 24,879,100 19,296,000
Accumulated Other Comprehensive Income -215,100 -260,600 178,200
Preferred Stock 0 0 0
Current Liabilities 35,847,400 27,113,700 23,908,000
Common Stock 63,900 63,900 63,900
Other Non-Current Liabilities 1,333,300 1,179,100 1,462,000
Additional Paid-In Capital 768,100 663,300 545,200
Treasury Stock -10,138,600 -9,118,400 -7,750,000
Other Equity 0 0 0
Retained Earnings 14,003,300 13,460,300 13,632,900
Total Equity 4,481,600 4,808,500 6,670,200