10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AUTOMATIC DATA PROCESSING INC | ||
Ticker: ADP Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2011 10-K (Filed: Aug 24, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2011 | June 30, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 1,389,400 | 1,643,300 |
| Short-term marketable securities | 36,300 | 27,900 |
| Accounts receivable, net | 1,364,800 | 1,127,700 |
| Other current assets | 648,300 | 673,400 |
| Assets held for sale | 9,100 | 11,800 |
| Total current assets before funds held for clients | 3,447,900 | 3,484,100 |
| Funds held for clients | 25,135,600 | 18,832,600 |
| Total current assets | 28,583,500 | 22,316,700 |
| Long-term marketable securities | 98,000 | 104,300 |
| Long-term receivables, net | 128,700 | 129,400 |
| Property, plant and equipment, net | 716,200 | 673,800 |
| Other assets | 922,600 | 712,300 |
| Goodwill | 3,073,600 | 2,383,300 |
| Intangible assets, net | 715,700 | 542,400 |
| Total assets | 34,238,300 | 26,862,200 |
| Liabilities and Stockholders' Equity | ||
| Accounts payable | 153,300 | 150,000 |
| Accrued expenses and other current liabilities | 930,400 | 771,000 |
| Accrued payroll and payroll related expenses | 558,300 | 448,500 |
| Dividends payable | 174,200 | 164,500 |
| Short-term deferred revenues | 350,900 | 321,500 |
| Income taxes payable | 28,600 | 60,000 |
| Total current liabilities before client funds obligations | 2,195,700 | 1,915,500 |
| Client funds obligations | 24,591,100 | 18,136,700 |
| Total current liabilities | 26,786,800 | 20,052,200 |
| Long-term debt | 34,200 | 39,800 |
| Other liabilities | 556,200 | 528,000 |
| Deferred income taxes | 373,500 | 306,400 |
| Long-term deferred revenues | 477,200 | 456,900 |
| Total liabilities | 28,227,900 | 21,383,300 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity: | ||
| Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | ||
| Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued, 638.7 shares at June 30, 2011 and 2010; outstanding, 490.8 and 492.0 shares at June 30, 2011 and 2010, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 489,500 | 493,000 |
| Retained earnings | 11,803,900 | 11,252,000 |
| Treasury stock - at cost: 147.9 and 146.7 shares at June 30, 2011 and 2010, respectively | (6,714,000) | (6,539,500) |
| Accumulated other comprehensive income | 367,100 | 209,500 |
| Total stockholders' equity | 6,010,400 | 5,478,900 |
| Total liabilities and stockholders' equity | 34,238,300 | 26,862,200 |
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |