Automatic Data Processing

ADP

103.38

-0.14

-0.1%

After Hours:

103.38

0.00

0.0%

Stock Price
Open: 103.75
Prev. Close: 103.52
Low/Hi: 103.06 - 104.17
52-Week: 84.36 - 105.20
Volumes
Equity: 1,346,836
90-Day Avg: 1,968,417
Option: 777
90-Day Avg: 1,482
Volatility
Today: 11.0
20-Day: 12.4
52-Week: 14.5
30-Day IV: 14.1 +1.0
IV Rank: 0.56 (Moderate)
Fundamental
Dividend: 7-Jun $0.57 (Est.)
Div. Yield: 2.2%
Earnings: 3-May BMO
P/E Ratio: 27.61
Market Cap: 46.5 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 2,705,200 2,776,600 3,191,100 2,941,400
Short Term Investments 0 41,000 23,500 23,700
Investments - - - -
Accounts Receivable 1,839,500 1,620,600 1,742,800 2,074,400
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 733,200 701,000 685,000 668,800
Other Current Assets 31,263,400 25,686,000 34,543,000 41,779,500
Current Assets 35,808,100 30,124,200 39,500,400 46,819,000
Goodwill and Intangibles 2,205,300 2,252,300 2,216,200 2,203,200
Long Term Investments 0 7,800 7,800 7,800
Other Assets - - - -
Long Term Receivables 24,600 26,600 27,100 27,500
Total Assets 39,999,400 34,337,400 43,670,000 51,125,600
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,228,200 1,225,500 1,233,500 1,399,300
Accounts Payable 137,400 117,800 152,300 158,400
Accrued Liabilities and Other Payables 2,200,900 2,031,800 2,130,100 2,166,800
Long Term Debt 2,002,500 2,007,700 2,007,700 2,007,700
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 36,184,300 30,087,300 39,188,400 46,622,400
Other Current Liabilities 30,618,000 24,569,700 33,565,000 40,925,200
Accumulated Other Comprehensive Income -566,700 -246,400 -215,100 -160,000
Preferred Stock 0 0 0 0
Current Liabilities 32,956,300 26,719,300 35,847,400 43,250,400
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,225,500 1,360,300 1,333,300 1,364,300
Additional Paid-In Capital 784,200 750,400 768,100 735,800
Treasury Stock -10,851,000 -10,448,000 -10,138,600 -10,093,700
Other Equity 0 0 0 0
Retained Earnings 14,384,700 14,130,200 14,003,300 13,957,200
Total Equity 3,815,100 4,250,100 4,481,600 4,503,200
Period Ending 30-Jun-2016 30-Jun-2015 30-Jun-2014 30-Jun-2013
Cash and Cash Equivalents 3,191,100 1,639,300 1,983,600 1,699,100
Short Term Investments 23,500 26,600 2,032,200 28,000
Investments - - - -
Accounts Receivable 1,742,800 1,546,900 1,800,400 1,598,300
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 685,000 672,700 777,400 728,700
Other Current Assets 34,543,000 25,596,400 20,017,200 22,875,600
Current Assets 39,500,400 28,809,200 25,833,400 26,201,000
Goodwill and Intangibles 2,216,200 2,296,700 3,746,100 3,695,800
Long Term Investments 7,800 28,900 54,100 314,000
Other Assets - - - -
Long Term Receivables 27,100 32,200 155,400 138,700
Total Assets 43,670,000 33,110,500 32,051,700 32,268,100
Short Term Debt 0 0 2,173,000 245,900
Other Non-Current Assets 1,233,500 1,270,800 1,485,300 1,189,900
Accounts Payable 152,300 194,500 169,700 157,300
Accrued Liabilities and Other Payables 2,130,100 2,040,100 2,269,300 2,056,900
Long Term Debt 2,007,700 9,200 11,500 14,700
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 39,188,400 28,302,000 25,381,500 26,078,200
Other Current Liabilities 33,565,000 24,879,100 19,296,000 22,272,700
Accumulated Other Comprehensive Income -215,100 -260,600 178,200 15,400
Preferred Stock 0 0 0 0
Current Liabilities 35,847,400 27,113,700 23,908,000 24,732,800
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,333,300 1,179,100 1,462,000 1,330,700
Additional Paid-In Capital 768,100 663,300 545,200 456,900
Treasury Stock -10,138,600 -9,118,400 -7,750,000 -7,366,600
Other Equity 0 0 0 0
Retained Earnings 14,003,300 13,460,300 13,632,900 13,020,300
Total Equity 4,481,600 4,808,500 6,670,200 6,189,900