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: Liabilities and Stockholders’ Equity
Quarterly Data

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.

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 balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 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
Accounts payable 81,700 103,500 77,800 141,100 112,200 113,900 111,200 102,000 115,500 132,900 108,800 125,500 156,300 151,300 131,800 135,400 105,700 136,800 112,600 149,700 126,500 137,400 117,800 152,300 158,400 138,700 146,500
Accrued expenses and other current liabilities 2,100,600 1,937,000 1,796,100 1,963,300 2,000,900 1,778,100 1,900,200 1,980,700 1,978,700 2,051,500 1,994,600 1,759,000 1,678,700 2,057,800 1,603,500 1,547,700 1,505,300 1,583,900 1,440,400 1,381,900 1,336,200 1,420,300 1,279,600 1,246,800 1,344,700 1,121,800 1,252,200
Accrued payroll and payroll-related expenses 765,600 590,100 552,700 910,200 762,100 587,400 494,700 557,000 564,000 428,700 443,600 721,100 607,400 445,100 446,900 667,700 595,800 496,600 441,100 562,500 527,100 444,700 413,200 616,700 514,700 491,700 405,600
Dividends payable 431,700 433,600 389,500 390,800 392,700 394,400 387,100 387,300 387,900 389,300 339,100 340,100 340,000 341,000 298,800 298,900 275,100 275,200 249,000 250,500 251,000 253,200 237,300 238,400 238,800 239,600 225,700
Short-term deferred revenues 197,500 189,400 191,600 203,900 200,700 207,700 205,000 212,500 215,800 210,400 213,100 220,700 228,300 224,000 229,000 226,500 235,400 227,500 230,500 232,900 227,200 215,400 220,600 233,200 243,900 215,200 218,100
Obligations under reverse repurchase agreements — — 45,800 23,500 — — — 13,600 — — 428,600 262,000 — — 453,000 — — — 129,400 — — — — — — — —
Obligations under commercial paper borrowings — — — — — — — — — — 3,536,700 — — 1,206,000 — — — — — — — — — — — — —
Short-term debt — — — — — — — 1,001,800 1,001,800 1,001,600 1,001,300 — — — — — — — — — — — — — — — —
Income taxes payable 141,500 63,800 179,300 58,200 103,600 28,900 133,000 40,100 50,100 38,100 123,700 54,800 99,700 29,400 75,400 43,900 80,200 22,800 87,000 49,000 133,800 82,700 101,700 28,200 68,600 23,400 99,000
Current liabilities before client funds obligations 3,718,600 3,317,400 3,232,800 3,691,000 3,572,200 3,110,400 3,231,200 4,295,000 4,313,800 4,252,500 8,189,500 3,483,200 3,110,400 4,454,600 3,238,400 2,920,100 2,797,500 2,742,800 2,690,000 2,626,500 2,601,800 2,553,700 2,370,200 2,515,600 2,569,100 2,230,400 2,347,100
Client funds obligations 59,387,900 45,766,600 46,437,100 34,403,800 41,043,000 36,066,100 29,098,400 25,831,600 30,359,000 36,269,900 21,011,400 29,144,500 36,055,600 25,842,300 25,798,900 27,493,500 33,943,700 34,508,100 25,596,600 27,189,400 33,816,700 30,402,600 24,349,100 33,331,800 40,681,300 30,237,700 24,240,200
Current liabilities 63,106,500 49,084,000 49,669,900 38,094,800 44,615,200 39,176,500 32,329,600 30,126,600 34,672,800 40,522,400 29,200,900 32,627,700 39,166,000 30,296,900 29,037,300 30,413,600 36,741,200 37,250,900 28,286,600 29,815,900 36,418,500 32,956,300 26,719,300 35,847,400 43,250,400 32,468,100 26,587,300
Long-term debt 2,986,600 2,986,100 2,985,500 2,985,000 1,994,300 1,994,100 1,993,900 1,002,800 1,002,800 1,003,000 1,003,400 2,002,200 2,002,300 2,002,300 2,002,400 2,002,400 2,002,400 2,002,400 2,002,100 2,002,400 2,002,500 2,002,500 2,007,700 2,007,700 2,007,700 1,994,800 1,995,200
Long-term operating lease liabilities 344,900 363,500 345,700 343,200 360,900 357,400 330,400 344,400 361,200 360,200 355,400 — — — — — — — — — — — — — — — —
Other liabilities 954,200 843,600 813,600 834,100 806,500 812,500 813,900 837,000 745,600 726,000 707,900 798,700 759,800 752,500 736,400 728,000 795,800 824,800 835,500 830,200 836,100 770,600 734,000 701,100 707,500 675,500 648,000
Deferred income taxes 135,600 434,300 469,300 482,900 592,000 711,500 743,000 731,900 732,200 702,400 708,200 659,900 615,800 580,500 533,200 107,300 105,500 148,600 196,000 163,100 108,900 85,100 244,500 251,100 281,600 192,000 162,900
Long-term deferred revenues 347,400 341,500 352,500 362,400 364,900 373,900 370,400 370,600 378,100 381,000 378,200 399,300 406,200 410,200 428,600 377,800 391,400 387,600 387,500 391,400 386,800 369,800 381,800 381,100 375,200 362,900 356,700
Noncurrent liabilities 4,768,700 4,969,000 4,966,600 5,007,600 4,118,600 4,249,400 4,251,600 3,286,700 3,219,900 3,172,600 3,153,100 3,860,100 3,784,100 3,745,500 3,700,600 3,215,500 3,295,100 3,363,400 3,421,100 3,387,100 3,334,300 3,228,000 3,368,000 3,341,000 3,372,000 3,225,200 3,162,800
Total liabilities 67,875,200 54,053,000 54,636,500 43,102,400 48,733,800 43,425,900 36,581,200 33,413,300 37,892,700 43,695,000 32,354,000 36,487,800 42,950,100 34,042,400 32,737,900 33,629,100 40,036,300 40,614,300 31,707,700 33,203,000 39,752,800 36,184,300 30,087,300 39,188,400 46,622,400 35,693,300 29,750,100
Preferred stock, $1.00 par value; issued, none — — — — — — — — — — — — — — — — — — — — — — — — — — —
Common stock, $0.10 par value 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900
Capital in excess of par value 1,736,800 1,664,700 1,579,100 1,531,300 1,479,800 1,407,600 1,348,400 1,333,800 1,315,100 1,253,700 1,213,700 1,183,200 1,140,200 1,076,100 1,035,100 1,014,800 964,100 903,500 869,800 867,800 833,500 784,200 750,400 768,100 735,800 694,700 659,600
Retained earnings 20,504,500 20,011,800 19,754,800 19,451,100 19,307,500 18,893,600 18,644,700 18,436,300 18,416,500 17,987,600 17,729,600 17,500,600 17,368,600 16,959,100 16,741,100 15,271,300 15,466,100 15,060,100 14,872,400 14,728,200 14,717,700 14,384,700 14,130,200 14,003,300 13,957,200 13,666,300 13,568,600
Treasury stock, at cost (16,850,000) (16,362,400) (15,924,200) (15,386,800) (14,919,600) (14,505,400) (14,264,000) (14,067,000) (14,070,400) (13,709,600) (13,412,600) (13,090,500) (12,914,600) (12,720,200) (12,421,200) (12,209,600) (11,826,100) (11,663,700) (11,508,100) (11,303,700) (10,998,800) (10,851,000) (10,448,000) (10,138,600) (10,093,700) (9,839,600) (9,414,500)
Accumulated other comprehensive income (loss) (1,262,300) (328,400) (122,900) 10,600 (257,700) 40,300 15,900 (14,800) (234,400) (231,200) (233,900) (257,300) (411,900) (615,000) (740,100) (680,800) (638,800) (432,600) (344,600) (379,200) (513,200) (566,700) (246,400) (215,100) (160,000) (379,100) (247,400)
Stockholders’ equity 4,192,900 5,049,600 5,350,700 5,670,100 5,673,900 5,900,000 5,808,900 5,752,200 5,490,700 5,364,400 5,360,700 5,399,900 5,246,200 4,763,900 4,678,800 3,459,600 4,029,200 3,931,200 3,953,400 3,977,000 4,103,100 3,815,100 4,250,100 4,481,600 4,503,200 4,206,200 4,630,200
Total liabilities and stockholders’ equity 72,068,100 59,102,600 59,987,200 48,772,500 54,407,700 49,325,900 42,390,100 39,165,500 43,383,400 49,059,400 37,714,700 41,887,700 48,196,300 38,806,300 37,416,700 37,088,700 44,065,500 44,545,500 35,661,100 37,180,000 43,855,900 39,999,400 34,337,400 43,670,000 51,125,600 39,899,500 34,380,300

Based on: 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-K (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-K (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30).

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. current liabilities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Automatic Data Processing Inc. noncurrent liabilities increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
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. total liabilities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
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 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. stockholders’ equity decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.