Stock Analysis on Net
Stock Analysis on Net

Automatic Data Processing Inc. (NASDAQ:ADP)

This company has been moved to the archive! The financial data has not been updated since April 29, 2022.

Common-Size Balance Sheet: Assets
Quarterly Data

Automatic Data Processing Inc., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015
Cash and cash equivalents 2.27 2.95 2.67 5.28 3.48 3.25 3.81 4.87 3.93 3.06 3.72 4.65 3.79 7.18 3.98 5.85 5.20 3.98 6.63 7.48 6.83 6.76 8.09 7.31 5.75 7.00 9.26
Accounts receivable, net of allowance for doubtful accounts 4.51 4.63 4.62 5.59 5.08 5.09 5.87 6.23 6.04 5.28 6.60 5.82 5.16 6.80 5.92 5.35 4.64 4.59 5.02 4.58 4.13 4.60 4.72 3.99 4.06 4.10 4.55
Other current assets 0.97 1.25 1.45 1.09 1.11 1.39 1.80 1.29 1.26 1.36 11.19 1.24 1.11 1.68 2.26 2.04 1.66 2.42 3.26 2.38 1.87 2.09 2.74 1.66 1.47 2.24 2.67
Current assets before funds held for clients 7.75% 8.83% 8.73% 11.97% 9.67% 9.72% 11.48% 12.40% 11.24% 9.70% 21.52% 11.72% 10.05% 15.66% 12.17% 13.24% 11.50% 11.00% 14.91% 14.44% 12.83% 13.45% 15.54% 12.96% 11.28% 13.34% 16.48%
Funds held for clients 80.92 77.65 78.03 71.57 76.26 74.74 70.65 68.19 71.07 74.62 56.72 70.27 74.86 65.98 67.89 73.17 76.36 77.34 72.03 73.40 77.27 76.07 72.19 77.49 80.30 76.03 71.29
Current assets 88.67% 86.47% 86.77% 83.53% 85.93% 84.46% 82.13% 80.59% 82.31% 84.32% 78.24% 81.99% 84.91% 81.64% 80.06% 86.41% 87.86% 88.34% 86.94% 87.84% 90.10% 89.52% 87.73% 90.45% 91.58% 89.37% 87.77%
Long-term receivables, net of allowance for doubtful accounts 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.08 0.08 0.06 0.06 0.08 0.06 0.05 0.08 0.09
Property, plant and equipment, net 0.90 1.09 1.08 1.40 1.29 1.40 1.65 1.80 1.71 1.55 2.03 1.82 1.59 1.99 2.11 2.14 1.80 1.80 2.24 2.10 1.71 1.83 2.04 1.57 1.31 1.70 1.98
Operating lease right-of-use asset 0.62 0.80 0.77 0.95 0.91 1.02 1.13 1.26 1.20 1.02 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred contract costs 3.46 4.14 4.11 5.12 4.46 4.90 5.66 6.13 5.54 4.89 6.37 5.80 4.90 6.02 6.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other assets 1.26 1.47 1.36 1.69 0.87 0.98 1.03 1.17 1.34 1.22 2.99 2.23 1.54 1.91 2.82 2.94 3.16 3.08 3.89 3.64 2.83 3.07 3.59 2.84 2.75 3.42 3.87
Goodwill 3.22 3.94 3.88 4.79 4.29 4.76 5.49 5.90 5.30 4.72 6.11 5.55 4.81 5.98 6.21 6.05 5.14 4.86 4.93 4.68 3.94 4.13 4.95 3.85 3.30 4.19 4.90
Intangible assets, net 1.84 2.07 2.02 2.48 2.23 2.45 2.87 3.10 2.55 2.25 2.86 2.56 2.21 2.39 2.45 2.39 1.99 1.87 1.93 1.67 1.36 1.38 1.61 1.22 1.01 1.24 1.39
Noncurrent assets 11.33% 13.53% 13.23% 16.47% 14.07% 15.54% 17.87% 19.41% 17.69% 15.68% 21.76% 18.01% 15.09% 18.36% 19.94% 13.59% 12.14% 11.66% 13.06% 12.16% 9.90% 10.48% 12.27% 9.55% 8.42% 10.63% 12.23%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-K (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-K (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Automatic Data Processing Inc. current assets as a percentage of total assets decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Automatic Data Processing Inc. property, plant and equipment, net as a percentage of total assets increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Automatic Data Processing Inc. noncurrent assets as a percentage of total assets increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.