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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2017 10-K (Filed: Aug 4, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2017 | June 30, 2016 | |
| Assets [Abstract] | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,780,400 | 3,191,100 |
| Accounts receivable, net of allowance for doubtful accounts of $49.6 and $38.1, respectively | 1,703,600 | 1,742,800 |
| Other current assets | 883,200 | 725,300 |
| Total current assets before funds held for clients | 5,367,200 | 5,659,200 |
| Funds held for clients | 27,291,500 | 33,841,200 |
| Total current assets | 32,658,700 | 39,500,400 |
| Long-term receivables, net of allowance for doubtful accounts of $0.8 and $0.5, respectively | 28,000 | 27,100 |
| Property, Plant and Equipment, Net | 779,900 | 685,000 |
| Other assets | 1,352,200 | 1,241,300 |
| Goodwill | 1,741,000 | 1,682,000 |
| Intangible assets, net | 620,200 | 534,200 |
| Total assets | 37,180,000 | 43,670,000 |
| Liabilities And Stockholders Equity Abstract | ||
| Liabilities | ||
| Accounts payable | 149,700 | 152,300 |
| Accrued expenses and other current liabilities | 1,381,900 | 1,246,800 |
| Accrued payroll and payroll-related expenses | 562,500 | 616,700 |
| Dividends Payable | 250,500 | 238,400 |
| Short-term deferred revenues | 232,900 | 233,200 |
| Income taxes payable | 49,000 | 28,200 |
| Total current liabilities before client funds obligations | 2,626,500 | 2,515,600 |
| Client funds obligations | 27,189,400 | 33,331,800 |
| Total current liabilities | 29,815,900 | 35,847,400 |
| Long-term Debt, Excluding Current Maturities | 2,002,400 | 2,007,700 |
| Other liabilities | 830,200 | 701,100 |
| Deferred income taxes | 163,100 | 251,100 |
| Long-term deferred revenues | 391,400 | 381,100 |
| Total liabilities | 33,203,000 | 39,188,400 |
| 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, 2017 and 2016, outstanding, 445.0 and 455.7 shares at June 30, 2017 and 2016, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 867,800 | 768,100 |
| Retained earnings | 14,728,200 | 14,003,300 |
| Treasury stock - at cost: 193.7 and 183.0 shares at June 30, 2017 and June 30, 2016, respectively | (11,303,700) | (10,138,600) |
| Accumulated other comprehensive income | (379,200) | (215,100) |
| Total stockholders' equity | 3,977,000 | 4,481,600 |
| Total liabilities and stockholders' equity | 37,180,000 | 43,670,000 |
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2017 | |
| 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 |