Send us Feedback

Automatic Data Processing (ADP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.69B 1.58B 1.15B 1.43B 32.0B
Short Term Investments 0 0 0 23.8B 32.6M
Accounts Receivable 0 0 0 0 1.72B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.9B 23.6B 22.8B 2.36B 693M
Total Current Assets 33.6B 25.2B 24.0B 27.6B 34.4B
Property, Plant & Equipment 710M 706M 704M 713M 717M
Goodwill & Intangibles 0 0 0 0 3.71B
Other Long-term Assets 5.11B 4.95B 5.47B 5.06B 1.30B
Total Long-Term Assets 5.82B 5.66B 6.17B 5.78B 5.73B
Total Assets 39.4B 30.8B 30.1B 33.3B 40.2B
Accounts Payable 0 0 0 0 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.2B 20.9B 0 13.5M 0
Other Current Liabilities 2.22B 2.38B 22.4B 25.4B 30.3B
Total Current Liabilities 31.4B 23.2B 22.4B 25.4B 32.1B
Long Term Debt 17.3M 16.8M 16.3M 15.8M 15.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 384M
Other Long-term Liabilities 1.48B 1.45B 1.48B 1.48B 1.09B
Total Long-term Liabilities 1.50B 1.46B 1.50B 1.50B 1.49B
Minority Interest 0 0 0 0 0
Total Liabilities 32.9B 24.7B 23.9B 26.9B 33.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 63.9M
Additional Paid-In Capital 0 0 0 0 451M
Retained Earnings 0 0 0 0 13.0B
Treasury Stock 0 0 0 0 -7.17B
Other Equity 6.46B 6.11B 6.29B 6.40B 209M
Total Shareholder's Equity 6.46B 6.11B 6.29B 6.40B 6.56B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki