Annual Data
Quarterly Data
Automatic Data Processing Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
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
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Accounts payable
0.23% 0.26% 0.26% 0.27% 0.27% 0.29% 0.30% 0.32% 0.39% 0.35% 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%
Accrued expenses and other current liabilities
3.60% 4.48% 5.06% 4.56% 4.18% 5.29% 4.20% 3.48% 5.30% 4.29% 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%
Accrued payroll and payroll-related expenses
1.19% 1.17% 1.42% 1.30% 0.87% 1.18% 1.72% 1.26% 1.15% 1.19% 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%
Dividends payable
0.80% 0.91% 0.99% 0.89% 0.79% 0.90% 0.81% 0.71% 0.88% 0.80% 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%
Short-term deferred revenues
0.42% 0.48% 0.54% 0.50% 0.43% 0.57% 0.53% 0.47% 0.58% 0.61% 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%
Obligations under reverse repurchase agreements
0.00% 0.00% 0.03% 0.00% 0.00% 1.14% 0.63% 0.00% 0.00% 1.21% 0.00% 0.00% 0.00% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Obligations under commercial paper borrowings
0.00% 0.00% 0.00% 0.00% 0.00% 9.38% 0.00% 0.00% 3.11% 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% 6.41%
Short-term debt
0.00% 0.00% 2.56% 2.31% 2.04% 2.65% 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% 0.00% 0.00% 0.00% 0.00%
Income taxes payable
0.06% 0.31% 0.10% 0.12% 0.08% 0.33% 0.13% 0.21% 0.08% 0.20% 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%
Current liabilities before client funds obligations
6.31%
7.62%
10.97%
9.94%
8.67%
21.71%
8.32%
6.45%
11.48%
8.65%
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%
Client funds obligations
73.12% 68.64% 65.95% 69.98% 73.93% 55.71% 69.58% 74.81% 66.59% 68.95% 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%
Current liabilities
79.42%
76.27%
76.92%
79.92%
82.60%
77.43%
77.89%
81.26%
78.07%
77.61%
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%
Long-term debt
4.04% 4.70% 2.56% 2.31% 2.04% 2.66% 4.78% 4.15% 5.16% 5.35% 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%
Long-term operating lease liabilities
0.72% 0.78% 0.88% 0.83% 0.73% 0.94% 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% 0.00% 0.00% 0.00% 0.00%
Other liabilities
1.65% 1.92% 2.14% 1.72% 1.48% 1.88% 1.91% 1.58% 1.94% 1.97% 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%
Deferred income taxes
1.44% 1.75% 1.87% 1.69% 1.43% 1.88% 1.58% 1.28% 1.50% 1.43% 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%
Long-term deferred revenues
0.76% 0.87% 0.95% 0.87% 0.78% 1.00% 0.95% 0.84% 1.06% 1.15% 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%
Noncurrent liabilities
8.61%
10.03%
8.39%
7.42%
6.47%
8.36%
9.22%
7.85%
9.65%
9.89%
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%
Total liabilities
88.04%
86.30%
85.31%
87.34%
89.07%
85.79%
87.11%
89.11%
87.72%
87.50%
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%
Preferred stock, $1.00 par value; issued, none
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common stock, $0.10 par value
0.13% 0.15% 0.16% 0.15% 0.13% 0.17% 0.15% 0.13% 0.16% 0.17% 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%
Capital in excess of par value
2.85% 3.18% 3.41% 3.03% 2.56% 3.22% 2.82% 2.37% 2.77% 2.77% 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%
Retained earnings
38.30% 43.98% 47.07% 42.45% 36.66% 47.01% 41.78% 36.04% 43.70% 44.74% 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%
Treasury stock, at cost
-29.41% -33.65% -35.92% -32.43% -27.94% -35.56% -31.25% -26.80% -32.78% -33.20% -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%
Accumulated other comprehensive income (loss)
0.08% 0.04% -0.04% -0.54% -0.47% -0.62% -0.61% -0.85% -1.58% -1.98% -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%
Stockholders’ equity
11.96%
13.70%
14.69%
12.66%
10.93%
14.21%
12.89%
10.89%
12.28%
12.50%
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%
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%
100.00%
100.00%
Based on:
10-Q (filing date: 2021-02-01) 10-Q (filing date: 2020-10-30) 10-K (filing date: 2020-08-05) 10-Q (filing date: 2020-05-01) 10-Q (filing date: 2020-01-31) 10-Q (filing date: 2019-11-04) 10-K (filing date: 2019-08-09) 10-Q (filing date: 2019-05-03) 10-Q (filing date: 2019-01-31) 10-Q (filing date: 2018-11-01) 10-K (filing date: 2018-08-03) 10-Q (filing date: 2018-05-04) 10-Q (filing date: 2018-02-01) 10-Q (filing date: 2017-11-02) 10-K (filing date: 2017-08-04) 10-Q (filing date: 2017-05-04) 10-Q (filing date: 2017-02-01) 10-Q (filing date: 2016-11-03) 10-K (filing date: 2016-08-05) 10-Q (filing date: 2016-05-05) 10-Q (filing date: 2016-02-03) 10-Q (filing date: 2015-11-05) 10-K (filing date: 2015-08-07) 10-Q (filing date: 2015-05-06) 10-Q (filing date: 2015-02-05) 10-Q (filing date: 2014-10-30)
Balance sheet item
Description
The company
Current liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Automatic Data Processing Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 exceeding Q4 2020 level.
Noncurrent liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Automatic Data Processing Inc.’s noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2020 to Q1 2021 but then slightly decreased from Q1 2021 to Q2 2021 not reaching Q4 2020 level.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Automatic Data Processing Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
Stockholders’ equity
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Automatic Data Processing Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
