Common-Size Statement of Financial Position, Liabilities and Stockholders' Equity
Quarterly Data
Difficulty: Beginner
Automatic Data Processing Inc., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)
| 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 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 0.37 | 0.24 | 0.31 | 0.32 | 0.40 | 0.29 | 0.34 | 0.34 | 0.35 | 0.31 | 0.35 | 0.43 | 0.59 | 0.35 | 0.31 | 0.49 | 0.53 | 0.40 | 0.37 | 0.51 | 0.49 | 0.37 | 0.42 | 0.46 | |||||||||||||||||||||||||
| Accrued expenses and other current liabilities | 4.17 | 3.42 | 3.56 | 4.04 | 3.72 | 3.05 | 3.55 | 3.73 | 2.86 | 2.63 | 2.81 | 3.64 | 3.50 | 3.34 | 2.68 | 3.73 | 4.10 | 3.31 | 3.12 | 3.97 | 3.65 | 2.83 | 3.49 | 3.47 | |||||||||||||||||||||||||
| Accrued payroll and payroll-related expenses | 1.80 | 1.35 | 1.11 | 1.24 | 1.51 | 1.20 | 1.11 | 1.20 | 1.41 | 1.01 | 1.23 | 1.18 | 1.89 | 1.32 | 1.16 | 1.44 | 2.21 | 1.55 | 1.46 | 1.49 | 1.96 | 1.27 | 1.57 | 1.37 | |||||||||||||||||||||||||
| Dividends payable | 0.81 | 0.62 | 0.62 | 0.70 | 0.67 | 0.57 | 0.63 | 0.69 | 0.55 | 0.47 | 0.60 | 0.66 | 0.68 | 0.62 | 0.53 | 0.76 | 0.71 | 0.62 | 0.59 | 0.70 | 0.64 | 0.52 | 0.62 | 0.62 | |||||||||||||||||||||||||
| Short-term deferred revenues | 0.61 | 0.53 | 0.51 | 0.65 | 0.63 | 0.52 | 0.54 | 0.64 | 0.53 | 0.48 | 0.54 | 0.63 | 0.69 | 0.65 | 0.54 | 0.77 | 1.04 | 0.92 | 0.79 | 1.03 | 0.98 | 0.81 | 0.90 | 0.99 | |||||||||||||||||||||||||
| Obligations under reverse repurchase agreements | – | – | – | 0.36 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.16 | 0.76 | – | 0.04 | 1.47 | |||||||||||||||||||||||||
| Obligations under commercial paper borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.41 | 6.78 | – | – | 8.40 | – | – | – | – | |||||||||||||||||||||||||
| Income taxes payable | 0.12 | 0.18 | 0.05 | 0.24 | 0.13 | 0.31 | 0.21 | 0.30 | 0.06 | 0.13 | 0.06 | 0.29 | 0.08 | 0.15 | 0.09 | 0.38 | 0.06 | 0.26 | 0.04 | 0.33 | 0.12 | 0.21 | 0.08 | 0.32 | |||||||||||||||||||||||||
| Liabilities of discontinued operations | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.10 | |||||||||||||||||||||||||
| Current liabilities before client funds obligations | 7.87% | 6.35% | 6.16% | 7.54% | 7.06% | 5.93% | 6.38% | 6.90% | 5.76% | 5.03% | 5.59% | 6.83% | 7.44% | 6.43% | 5.31% | 13.98% | 15.43% | 7.07% | 6.37% | 17.58% | 8.60% | 6.01% | 7.12% | 8.79% | |||||||||||||||||||||||||
| Client funds obligations | 74.13 | 77.03 | 77.47 | 71.78 | 73.13 | 77.11 | 76.01 | 70.91 | 76.33 | 79.57 | 75.78 | 70.51 | 74.45 | 76.34 | 79.22 | 62.68 | 59.17 | 71.02 | 73.60 | 56.71 | 68.04 | 73.95 | 69.20 | 65.36 | |||||||||||||||||||||||||
| Current liabilities | 82.00% | 83.38% | 83.62% | 79.32% | 80.19% | 83.04% | 82.39% | 77.81% | 82.09% | 84.60% | 81.37% | 77.33% | 81.89% | 82.77% | 84.52% | 76.67% | 74.59% | 78.09% | 79.97% | 74.28% | 76.65% | 79.96% | 76.32% | 74.15% | |||||||||||||||||||||||||
| Long-term debt | 5.40 | 4.54 | 4.50 | 5.61 | 5.39 | 4.57 | 5.01 | 5.85 | 4.60 | 3.93 | 5.00 | 5.80 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |||||||||||||||||||||||||
| Other liabilities | 1.96 | 1.81 | 1.85 | 2.34 | 2.23 | 1.91 | 1.93 | 2.14 | 1.61 | 1.38 | 1.69 | 1.88 | 1.95 | 1.67 | 1.45 | 2.04 | 2.06 | 1.71 | 1.63 | 2.08 | 1.87 | 1.49 | 1.83 | 2.01 | |||||||||||||||||||||||||
| Deferred income taxes | 0.29 | 0.24 | 0.33 | 0.55 | 0.44 | 0.25 | 0.21 | 0.71 | 0.57 | 0.55 | 0.48 | 0.47 | 0.52 | 0.61 | 0.55 | 0.76 | 0.90 | 0.69 | 0.75 | 0.92 | 0.73 | 0.95 | 1.16 | 1.36 | |||||||||||||||||||||||||
| Long-term deferred revenues | 1.02 | 0.89 | 0.87 | 1.09 | 1.05 | 0.88 | 0.92 | 1.11 | 0.87 | 0.73 | 0.91 | 1.04 | 1.10 | 0.96 | 0.83 | 1.20 | 1.60 | 1.39 | 1.30 | 1.66 | 1.53 | 1.22 | 1.45 | 1.55 | |||||||||||||||||||||||||
| Noncurrent liabilities | 8.67% | 7.48% | 7.55% | 9.59% | 9.11% | 7.60% | 8.07% | 9.81% | 7.65% | 6.60% | 8.08% | 9.20% | 3.59% | 3.27% | 2.85% | 4.04% | 4.60% | 3.83% | 3.70% | 4.71% | 4.17% | 3.70% | 4.49% | 4.98% | |||||||||||||||||||||||||
| Total liabilities | 90.67% | 90.86% | 91.17% | 88.91% | 89.30% | 90.64% | 90.46% | 87.62% | 89.74% | 91.19% | 89.46% | 86.53% | 85.48% | 86.05% | 87.38% | 80.71% | 79.19% | 81.92% | 83.67% | 78.99% | 80.82% | 83.67% | 80.81% | 79.12% | |||||||||||||||||||||||||
| Preferred stock, $1.00 par value; issued, none | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||||||||||
| Common stock, $0.10 par value | 0.17 | 0.15 | 0.14 | 0.18 | 0.17 | 0.15 | 0.16 | 0.19 | 0.15 | 0.12 | 0.16 | 0.19 | 0.19 | 0.17 | 0.15 | 0.21 | 0.20 | 0.17 | 0.17 | 0.22 | 0.20 | 0.16 | 0.19 | 0.21 | |||||||||||||||||||||||||
| Capital in excess of par value | 2.74 | 2.19 | 2.03 | 2.44 | 2.33 | 1.90 | 1.96 | 2.19 | 1.76 | 1.44 | 1.74 | 1.92 | 2.00 | 1.66 | 1.34 | 1.87 | 1.70 | 1.40 | 1.24 | 1.48 | 1.42 | 1.12 | 1.32 | 1.58 | |||||||||||||||||||||||||
| Retained earnings | 41.18 | 35.10 | 33.81 | 41.70 | 39.61 | 33.56 | 35.96 | 41.15 | 32.07 | 27.30 | 34.25 | 39.47 | 40.65 | 35.97 | 30.09 | 43.00 | 42.53 | 37.09 | 34.67 | 44.57 | 40.35 | 32.37 | 38.20 | 41.64 | |||||||||||||||||||||||||
| Treasury stock, at cost | -32.92 | -26.84 | -26.18 | -32.27 | -30.40 | -25.08 | -27.13 | -30.43 | -23.22 | -19.74 | -24.66 | -27.38 | -27.54 | -23.48 | -18.69 | -25.55 | -24.18 | -20.71 | -19.77 | -25.50 | -22.83 | -17.84 | -21.47 | -23.72 | |||||||||||||||||||||||||
| Accumulated other comprehensive income (loss) | -1.84 | -1.45 | -0.97 | -0.97 | -1.02 | -1.17 | -1.42 | -0.72 | -0.49 | -0.31 | -0.95 | -0.72 | -0.79 | -0.37 | -0.26 | -0.25 | 0.56 | 0.11 | 0.03 | 0.24 | 0.05 | 0.52 | 0.94 | 1.16 | |||||||||||||||||||||||||
| Stockholders' equity | 9.33% | 9.14% | 8.83% | 11.09% | 10.70% | 9.36% | 9.54% | 12.38% | 10.26% | 8.81% | 10.54% | 13.47% | 14.52% | 13.95% | 12.62% | 19.29% | 20.81% | 18.08% | 16.33% | 21.01% | 19.18% | 16.33% | 19.19% | 20.88% | |||||||||||||||||||||||||
| Total liabilities and stockholders' equity | 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% |