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Microsoft Excel LibreOffice Calc

Automatic Data Processing Inc. (ADP)


Statement of Financial Position, Liabilities and Stockholders’ Equity

Difficulty: Beginner

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

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Automatic Data Processing Inc., Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity

USD $ in thousands

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued expenses and other current liabilities hidden hidden hidden hidden hidden hidden
Accrued payroll and payroll-related expenses hidden hidden hidden hidden hidden hidden
Dividends payable hidden hidden hidden hidden hidden hidden
Short-term deferred revenues hidden hidden hidden hidden hidden hidden
Obligations under reverse repurchase agreements hidden hidden hidden hidden hidden hidden
Obligations under commercial paper borrowings hidden hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden hidden
Current liabilities before client funds obligations hidden hidden hidden hidden hidden hidden
Client funds obligations hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Long-term debt hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Long-term deferred revenues hidden hidden hidden hidden hidden hidden
Noncurrent liabilities hidden hidden hidden hidden hidden hidden
Total liabilities hidden hidden hidden hidden hidden hidden
Preferred stock, $1.00 par value; issued, none hidden hidden hidden hidden hidden hidden
Common stock, $0.10 par value hidden hidden hidden hidden hidden hidden
Capital in excess of par value hidden hidden hidden hidden hidden hidden
Retained earnings hidden hidden hidden hidden hidden hidden
Treasury stock, at cost hidden hidden hidden hidden hidden hidden
Accumulated other comprehensive income (loss) hidden hidden hidden hidden hidden hidden
Stockholders’ equity hidden hidden hidden hidden hidden hidden
Total liabilities and stockholders’ equity hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08), 10-K (filing date: 2013-08-19).

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 declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Automatic Data Processing Inc.’s noncurrent liabilities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
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 declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
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 declined from 2016 to 2017 and from 2017 to 2018.