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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending June 30, 2018 10-K (Filed: Aug 3, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| June 30, 2018 | June 30, 2017 | |
| Assets [Abstract] | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,170,000 | 2,780,400 |
| Accounts receivable, net of allowance for doubtful accounts of $51.3 and $49.6, respectively | 1,984,200 | 1,703,600 |
| Other current assets | 758,000 | 883,200 |
| Total current assets before funds held for clients | 4,912,200 | 5,367,200 |
| Funds held for clients | 27,137,800 | 27,291,500 |
| Total current assets | 32,050,000 | 32,658,700 |
| Long-term receivables, net of allowance for doubtful accounts of $0.5 and $0.8, respectively | 25,500 | 28,000 |
| Property, plant and equipment, net | 793,700 | 779,900 |
| Other assets | 1,089,600 | 1,352,200 |
| Goodwill | 2,243,500 | 1,741,000 |
| Intangible assets, net | 886,400 | 620,200 |
| Total assets | 37,088,700 | 37,180,000 |
| Liabilities And Stockholders Equity Abstract | ||
| Liabilities | ||
| Accounts payable | 135,400 | 149,700 |
| Accrued expenses and other current liabilities | 1,547,700 | 1,381,900 |
| Accrued payroll and payroll-related expenses | 667,700 | 562,500 |
| Dividends payable | 298,900 | 250,500 |
| Short-term deferred revenues | 226,500 | 232,900 |
| Income taxes payable | 43,900 | 49,000 |
| Total current liabilities before client funds obligations | 2,920,100 | 2,626,500 |
| Client funds obligations | 27,493,500 | 27,189,400 |
| Total current liabilities | 30,413,600 | 29,815,900 |
| Long-term debt | 2,002,400 | 2,002,400 |
| Other liabilities | 728,000 | 830,200 |
| Deferred income taxes | 107,300 | 163,100 |
| Long-term deferred revenues | 377,800 | 391,400 |
| Total liabilities | 33,629,100 | 33,203,000 |
| 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, 2018 and June 30, 2017; outstanding, 438.8 and 445.0 shares at June 30, 2018 and June 30, 2017, respectively | 63,900 | 63,900 |
| Capital in excess of par value | 1,014,800 | 867,800 |
| Retained earnings | 15,271,300 | 14,728,200 |
| Treasury stock - at cost: 199.9 and 193.7 shares at June 30, 2018 and June 30, 2017, respectively | (12,209,600) | (11,303,700) |
| Accumulated other comprehensive loss | (680,800) | (379,200) |
| Total stockholders equity | 3,459,600 | 3,977,000 |
| Total liabilities and stockholders equity | 37,088,700 | 37,180,000 |
| External Links | |
| AUTOMATIC DATA PROCESSING INC (ADP) Fiscal Year 2018 | |
| 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 |