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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2012 10-K (Filed: Aug 20, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2012 | June 30, 2011 | |
| Assets [Abstract] | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,548,100 | 1,389,400 |
| Short-term marketable securities | 30,400 | 36,300 |
| Accounts receivable, net | 1,399,300 | 1,364,800 |
| Other current assets | 632,000 | 648,300 |
| Assets held for sale | 6,700 | 9,100 |
| Total current assets before funds held for clients | 3,616,500 | 3,447,900 |
| Funds held for clients | 21,539,100 | 25,135,600 |
| Total current assets | 25,155,600 | 28,583,500 |
| Long-term marketable securities | 86,900 | 98,000 |
| Long-term receivables, net | 129,800 | 128,700 |
| Property, plant and equipment, net | 706,300 | 716,200 |
| Other assets | 870,400 | 922,600 |
| Goodwill | 3,155,300 | 3,073,600 |
| Intangible assets, net | 711,200 | 715,700 |
| Total assets | 30,815,500 | 34,238,300 |
| Liabilities And Stockholders Equity Abstract | ||
| Current liabilities | ||
| Accounts payable | 167,700 | 153,300 |
| Accrued expenses and other current liabilities | 1,054,400 | 930,400 |
| Accrued payroll and payroll related expenses | 599,300 | 558,300 |
| Dividends payable | 188,400 | 174,200 |
| Short-term deferred revenues | 334,100 | 350,900 |
| Income taxes payable | 39,300 | 28,600 |
| Total current liabilities before client funds obligations | 2,383,200 | 2,195,700 |
| Client funds obligations | 20,856,200 | 24,591,100 |
| Total current liabilities | 23,239,400 | 26,786,800 |
| Long-term debt | 16,800 | 34,200 |
| Other liabilities | 585,900 | 556,200 |
| Deferred income taxes | 391,300 | 373,500 |
| Long-term deferred revenues | 468,100 | 477,200 |
| Total liabilities | 24,701,500 | 28,227,900 |
| Commitments and contingencies (Note 15) | ||
| 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, 2012 and 2011; outstanding, 484.2 and 490.8 shares at June 30, 2012 and 2011, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 486,400 | 489,500 |
| Retained earnings | 12,438,300 | 11,803,900 |
| Treasury stock - at cost: 154.5 and 147.9 shares at June 30, 2012 and 2011, respectively | (7,104,800) | (6,714,000) |
| Accumulated other comprehensive income | 230,200 | 367,100 |
| Total stockholders' equity | 6,114,000 | 6,010,400 |
| Total liabilities and stockholders' equity | 30,815,500 | 34,238,300 |
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2012 | |
| 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 |