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ADP

117.59

+1.57

+1.4%

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Stock Price
Open: 118.01
Prev. Close: 116.02
Low/Hi: 116.22 - 118.61
52-Week: 94.11 - 121.77
Volumes
Equity: 1,287,443
90-Day Avg: 3,252,859
Option: 2,208
90-Day Avg: 5,318
Volatility
Todays Stock Vol: 31.1
20-Day (HV): 15.6
52-Week (HV): 14.6
30-Day IV: 14.8 -1.0
IV Pct Rank: 38% Subdued
Fundamental
Dividend: 8-Mar $0.63 (Est.)
Div. Yield: 2.2%
Earnings: 2-Feb (Est.)
P/E Ratio: 29.30
Market Cap: 51.5 B
Stock Info
Type: Common
Sector: Technology
Industry: Business Software & Services

ADP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 2,363,600 2,780,400 2,995,500 2,705,200
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,788,700 1,703,600 1,811,500 1,839,500
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 800,400 779,900 750,600 733,200
Other Current Assets 26,850,300 28,174,700 34,707,400 31,263,400
Current Assets 31,002,600 32,658,700 39,514,400 35,808,100
Goodwill and Intangibles 2,444,600 2,361,200 2,321,500 2,205,300
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 27,300 28,000 27,000 24,600
Total Assets 35,661,100 37,180,000 43,855,900 39,999,400
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,386,200 1,352,200 1,242,400 1,228,200
Accounts Payable 112,600 149,700 126,500 137,400
Accrued Liabilities and Other Payables 2,217,500 2,243,900 2,248,100 2,200,900
Long Term Debt 2,002,100 2,002,400 2,002,500 2,002,500
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 31,707,700 33,203,000 39,752,800 36,184,300
Other Current Liabilities 25,956,500 27,422,300 34,043,900 30,618,000
Accumulated Other Comprehensive Income -344,600 -379,200 -513,200 -566,700
Preferred Stock 0 0 0 0
Current Liabilities 28,286,600 29,815,900 36,418,500 32,956,300
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,419,000 1,384,700 1,331,800 1,225,500
Additional Paid-In Capital 869,800 867,800 833,500 784,200
Treasury Stock -11,508,100 -11,303,700 -10,998,800 -10,851,000
Other Equity 0 0 0 0
Retained Earnings 14,872,400 14,728,200 14,717,700 14,384,700
Total Equity 3,953,400 3,977,000 4,103,100 3,815,100
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Cash and Cash Equivalents 2,780,400 3,191,100 1,639,300 1,983,600
Short Term Investments 0 23,500 26,600 2,032,200
Investments - - - -
Accounts Receivable 1,703,600 1,742,800 1,546,900 1,800,400
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 779,900 685,000 672,700 777,400
Other Current Assets 28,174,700 34,543,000 25,596,400 20,017,200
Current Assets 32,658,700 39,500,400 28,809,200 25,833,400
Goodwill and Intangibles 2,361,200 2,216,200 2,296,700 3,746,100
Long Term Investments 0 7,800 28,900 54,100
Other Assets - - - -
Long Term Receivables 28,000 27,100 32,200 155,400
Total Assets 37,180,000 43,670,000 33,110,500 32,051,700
Short Term Debt 0 0 0 2,173,000
Other Non-Current Assets 1,352,200 1,233,500 1,270,800 1,485,300
Accounts Payable 149,700 152,300 194,500 169,700
Accrued Liabilities and Other Payables 2,243,900 2,130,100 2,040,100 2,269,300
Long Term Debt 2,002,400 2,007,700 9,200 11,500
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 33,203,000 39,188,400 28,302,000 25,381,500
Other Current Liabilities 27,422,300 33,565,000 24,879,100 19,296,000
Accumulated Other Comprehensive Income -379,200 -215,100 -260,600 178,200
Preferred Stock 0 0 0 0
Current Liabilities 29,815,900 35,847,400 27,113,700 23,908,000
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,384,700 1,333,300 1,179,100 1,462,000
Additional Paid-In Capital 867,800 768,100 663,300 545,200
Treasury Stock -11,303,700 -10,138,600 -9,118,400 -7,750,000
Other Equity 0 0 0 0
Retained Earnings 14,728,200 14,003,300 13,460,300 13,632,900
Total Equity 3,977,000 4,481,600 4,808,500 6,670,200

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