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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2015 | June 30, 2014 | |
| Assets [Abstract] | ||
| Assets | ||
| Cash and cash equivalents | $ 1,639,300 [1] | 1,584,000 |
| Short-term marketable securities | 26,600 | 2,032,200 |
| Accounts receivable, net | 1,546,900 | 1,498,800 |
| Other current assets | 731,100 | 689,800 |
| Assets of discontinued operations | 0 | 2,430,200 |
| Total current assets before funds held for clients | 3,943,900 | 8,235,000 |
| Funds held for clients | 24,865,300 | 19,258,000 |
| Total current assets | 28,809,200 | 27,493,000 |
| Long-term marketable securities | 28,900 | 54,100 |
| Long-term receivables, net | 32,200 | 155,400 |
| Property, Plant and Equipment, Net | 672,700 | 667,100 |
| Other assets | 1,270,800 | 1,315,700 |
| Goodwill | 1,793,500 [2] | 1,883,500 |
| Intangible assets, net | 503,200 | 491,000 |
| Total assets | 33,110,500 | 32,059,800 |
| Liabilities And Stockholders Equity Abstract | ||
| Liabilities | ||
| Accounts payable | 194,500 | 152,100 |
| Accrued expenses and other current liabilities | 1,159,200 | 1,186,800 |
| Accrued payroll and payroll-related expenses | 627,300 | 607,100 |
| Dividends payable | 226,400 | 226,900 |
| Short-term deferred revenues | 228,600 | 237,100 |
| Obligations under commercial paper borrowing | 0 | 2,173,000 |
| Income taxes payable | 27,200 | 19,700 |
| Liabilities of discontinued operations | 0 | 601,500 |
| Total current liabilities before client funds obligations | 2,463,200 | 5,204,200 |
| Client funds obligations | 24,650,500 | 18,963,400 |
| Total current liabilities | 27,113,700 | 24,167,600 |
| Long-term debt | 9,200 | 11,500 |
| Other liabilities | 644,300 | 619,400 |
| Deferred income taxes | 172,100 | 215,900 |
| Long-term deferred revenues | 362,700 | 375,200 |
| Total liabilities | 28,302,000 | 25,389,600 |
| 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, 2014 and June 30, 2013; outstanding, 480.2 and 482.6 shares at June 30, 2014 and 2013, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 663,300 | 545,200 |
| Retained earnings | 13,460,300 | 13,632,900 |
| Treasury stock - at cost: 158.5 and 156.1 shares at June 30, 2014 and June 30, 2013, respectively | (9,118,400) | (7,750,000) |
| Accumulated other comprehensive income | (260,600) | 178,200 |
| Total stockholders' equity | 4,808,500 | 6,670,200 |
| Total liabilities and stockholders' equity | 33,110,500 | 32,059,800 |
| [2] The goodwill balance at June 30, 2015, 2014, and 2013 is net of accumulated impairment losses of $42.7 million related to the Employer Services segment. | ||
| [1] (A) As of June 30, 2014, $2,015.8 million of short-term marketable securities and $183.8 million of cash and cash equivalents are related to the Company's outstanding commercial paper borrowings (see Note 8). | ||
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2015 | |
| 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 |