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ADP

115.93

+1.31

+1.1%

After Hours:

115.93

0.00

0.0%

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Stock Price
Open: 114.99
Prev. Close: 114.62
Low/Hi: 114.56 - 116.08
52-Week: 85.48 - 121.77
Volumes
Equity: 1,703,983
90-Day Avg: 4,121,228
Option: 9,164
90-Day Avg: 6,446
Volatility
Todays Stock Vol: 13.8
20-Day (HV): 14.0
52-Week (HV): 15.5
30-Day IV: 26.8 +2.4
IV Pct Rank: 96% Elevated
Fundamental
Dividend: 7-Dec $0.57 (Est.)
Div. Yield: 2.0%
Earnings: 2-Nov BMO
P/E Ratio: 29.62
Market Cap: 50.9 B
Stock Type: Common
Sector: Technology
Industry: Business Software & Services
Stock Type: Common | Sector: Technology | Industry: Business Software & Services

ADP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 2,780,400 2,995,500 2,705,200 2,776,600
Short Term Investments 0 0 0 41,000
Investments - - - -
Accounts Receivable 1,703,600 1,811,500 1,839,500 1,620,600
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 779,900 750,600 733,200 701,000
Other Current Assets 28,174,700 34,707,400 31,263,400 25,686,000
Current Assets 32,658,700 39,514,400 35,808,100 30,124,200
Goodwill and Intangibles 2,361,200 2,321,500 2,205,300 2,252,300
Long Term Investments 0 0 0 7,800
Other Assets - - - -
Long Term Receivables 28,000 27,000 24,600 26,600
Total Assets 37,180,000 43,855,900 39,999,400 34,337,400
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,352,200 1,242,400 1,228,200 1,225,500
Accounts Payable 149,700 126,500 137,400 117,800
Accrued Liabilities and Other Payables 2,243,900 2,248,100 2,200,900 2,031,800
Long Term Debt 2,002,400 2,002,500 2,002,500 2,007,700
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 33,203,000 39,752,800 36,184,300 30,087,300
Other Current Liabilities 27,422,300 34,043,900 30,618,000 24,569,700
Accumulated Other Comprehensive Income -379,200 -513,200 -566,700 -246,400
Preferred Stock 0 0 0 0
Current Liabilities 29,815,900 36,418,500 32,956,300 26,719,300
Common Stock 63,900 63,900 63,900 63,900
Other Non-Current Liabilities 1,384,700 1,331,800 1,225,500 1,360,300
Additional Paid-In Capital 867,800 833,500 784,200 750,400
Treasury Stock -11,303,700 -10,998,800 -10,851,000 -10,448,000
Other Equity 0 0 0 0
Retained Earnings 14,728,200 14,717,700 14,384,700 14,130,200
Total Equity 3,977,000 4,103,100 3,815,100 4,250,100
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