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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2013 10-K (Filed: Aug 19, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2013 | June 30, 2012 | |
| Assets [Abstract] | ||
| Assets | ||
| Cash and cash equivalents | $ 1,699,100 [1] | 1,548,100 |
| Short-term marketable securities | 28,000 | 30,400 |
| Accounts receivable, net | 1,598,300 | 1,391,700 |
| Other current assets | 646,800 | 631,600 |
| Assets held for sale | 0 | 6,700 |
| Assets of discontinued operations | 0 | 125,000 |
| Total current assets before funds held for clients | 3,972,200 | 3,733,500 |
| Funds held for clients | 22,228,800 | 21,539,100 |
| Total current assets | 26,201,000 | 25,272,600 |
| Long-term marketable securities | 314,000 | 86,900 |
| Long-term receivables, net | 138,700 | 129,800 |
| Property, Plant and Equipment, Net | 728,700 | 706,300 |
| Other assets | 1,189,900 | 871,500 |
| Goodwill | 3,052,600 | 3,062,000 |
| Intangible assets, net | 643,200 | 688,300 |
| Total assets | 32,268,100 | 30,817,400 |
| Liabilities And Stockholders Equity Abstract | ||
| Liabilities | ||
| Accounts payable | 157,300 | 167,400 |
| Accrued expenses and other current liabilities | 1,178,600 | 1,062,500 |
| Accrued payroll and payroll-related expenses | 632,100 | 597,000 |
| Dividends payable | 206,700 | 188,400 |
| Short-term deferred revenues | 316,400 | 312,900 |
| Obligations under reverse repurchase agreements | 245,900 | 0 |
| Income taxes payable | 39,500 | 39,300 |
| Liabilities of discontinued operations | 0 | 29,000 |
| Total current liabilities before client funds obligations | 2,776,500 | 2,396,500 |
| Client funds obligations | 21,956,300 | 20,856,200 |
| Total current liabilities | 24,732,800 | 23,252,700 |
| Long-term debt | 14,700 | 16,800 |
| Other liabilities | 603,100 | 585,900 |
| Deferred income taxes | 234,400 | 381,500 |
| Long-term deferred revenues | 493,200 | 466,500 |
| Total liabilities | 26,078,200 | 24,703,400 |
| Stockholders' equity: | ||
| Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | 0 | 0 |
| Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued 638.7 shares at June 30, 2013 and 2012; outstanding, 482.6 and 484.2 shares at June 30, 2013 and 2012, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 456,900 | 486,400 |
| Retained earnings | 13,020,300 | 12,438,300 |
| Treasury stock - at cost: 156.1 and 154.5 shares at June 30, 2013 and 2012, respectively | (7,366,600) | (7,104,800) |
| Accumulated other comprehensive income | 15,400 | 230,200 |
| Total stockholders' equity | 6,189,900 | 6,114,000 |
| Total liabilities and stockholders' equity | 32,268,100 | 30,817,400 |
| [1] As of June 30, 2013, $245.2 million of long-term marketable securities and $0.7 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 9). | ||
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2013 | |
| 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 |