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.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Automatic Data Processing Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
Cash and cash equivalents 2,575,200 1,908,500 1,949,200 2,170,000 2,780,400 3,191,100
Accounts receivable, net of allowance for doubtful accounts 2,727,400 2,441,300 2,439,300 1,984,200 1,703,600 1,742,800
Other current assets 533,400 506,200 519,600 758,000 883,200 725,300
Current assets before funds held for clients 5,836,000 4,856,000 4,908,100 4,912,200 5,367,200 5,659,200
Funds held for clients 34,905,800 26,708,100 29,434,200 27,137,800 27,291,500 33,841,200
Current assets 40,741,800 31,564,100 34,342,300 32,050,000 32,658,700 39,500,400
Long-term receivables, net of allowance for doubtful accounts 11,500 18,600 23,800 25,500 28,000 27,100
Property, plant and equipment, net 684,500 703,900 764,200 793,700 779,900 685,000
Operating lease right-of-use asset 462,200 493,700 — — — —
Deferred contract costs 2,498,200 2,401,600 2,428,500 — — —
Other assets 825,800 458,400 934,400 1,089,600 1,352,200 1,241,300
Goodwill 2,338,400 2,309,400 2,323,000 2,243,500 1,741,000 1,682,000
Intangible assets, net 1,210,100 1,215,800 1,071,500 886,400 620,200 534,200
Noncurrent assets 8,030,700 7,601,400 7,545,400 5,038,700 4,521,300 4,169,600
Total assets 48,772,500 39,165,500 41,887,700 37,088,700 37,180,000 43,670,000

Based on: 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30).


Assets: Selected Items


Current Assets: Selected Items