Common-Size Statement of Financial Position, Liabilities and Stockholders' Equity

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Automatic Data Processing Inc., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Accounts payable 0.40    0.35    0.59    0.53    0.49    0.54   
Accrued expenses and other current liabilities 3.72    2.86    3.50    4.10    3.65    3.42   
Accrued payroll and payroll-related expenses 1.51    1.41    1.89    2.21    1.96    1.94   
Dividends payable 0.67    0.55    0.68    0.71    0.64    0.61   
Short-term deferred revenues 0.63    0.53    0.69    1.04    0.98    1.08   
Obligations under reverse repurchase agreements –    –    –    –    0.76    –   
Obligations under commercial paper borrowings –    –    –    6.78    –    –   
Income taxes payable 0.13    0.06    0.08    0.06    0.12    0.13   
Current liabilities before client funds obligations 7.06% 5.76% 7.44% 15.43% 8.60% 7.73%
Client funds obligations 73.13    76.33    74.45    59.17    68.04    67.68   
Current liabilities 80.19% 82.09% 81.89% 74.59% 76.65% 75.41%
Long-term debt 5.39    4.60    0.03    0.04    0.05    0.05   
Other liabilities 2.23    1.61    1.95    2.06    1.87    1.90   
Deferred income taxes 0.44    0.57    0.52    0.90    0.73    1.27   
Long-term deferred revenues 1.05    0.87    1.10    1.60    1.53    1.52   
Noncurrent liabilities 9.11% 7.65% 3.59% 4.60% 4.17% 4.74%
Total liabilities 89.30% 89.74% 85.48% 79.19% 80.82% 80.16%
Preferred stock, $1.00 par value; issued, none –    –    –    –    –    –   
Common stock, $0.10 par value 0.17    0.15    0.19    0.20    0.20    0.21   
Capital in excess of par value 2.33    1.76    2.00    1.70    1.42    1.58   
Retained earnings 39.61    32.07    40.65    42.53    40.35    40.36   
Treasury stock, at cost -30.40    -23.22    -27.54    -24.18    -22.83    -23.06   
Accumulated other comprehensive income (loss) -1.02    -0.49    -0.79    0.56    0.05    0.75   
Stockholders' equity 10.70% 10.26% 14.52% 20.81% 19.18% 19.84%
Total liabilities and stockholders' equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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