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Statement of Financial Position, Liabilities and Stockholders' Equity
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 (quarterly data)
USD $ in thousands
|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||Jun 30, 2012||Mar 31, 2012||Dec 31, 2011||Sep 30, 2011|
|Accrued expenses and other current liabilities|
|Accrued payroll and payroll-related expenses|
|Short-term deferred revenues|
|Obligations under reverse repurchase agreements|
|Obligations under commercial paper borrowings|
|Income taxes payable|
|Liabilities of discontinued operations|
|Current liabilities before client funds obligations|
|Client funds obligations|
|Deferred income taxes|
|Long-term deferred revenues|
|Preferred stock, $1.00 par value; issued, none|
|Common stock, $0.10 par value|
|Capital in excess of par value|
|Treasury stock, at cost|
|Accumulated other comprehensive income (loss)|
|Total liabilities and stockholders' equity|
|Accounts payable||Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).||Automatic Data Processing Inc.'s accounts payable increased from Q1 2018 to Q2 2018 but then declined significantly from Q2 2018 to Q3 2018.|
|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 increased from Q1 2018 to Q2 2018 but then slightly declined from Q2 2018 to Q3 2018.|
|Noncurrent liabilities||Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.||Automatic Data Processing Inc.'s noncurrent liabilities declined from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 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 increased from Q1 2018 to Q2 2018 but then slightly declined from Q2 2018 to Q3 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).||Automatic Data Processing Inc.'s stockholders' equity declined from Q1 2018 to Q2 2018 but then increased from Q2 2018 to Q3 2018 exceeding Q1 2018 level.|