Automatic Data Processing Inc
(NASDAQ: ADP)
+1.01
+1.42%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/03/2013 | 02/06/2013 | 11/02/2012 | 11/02/2012 | 05/04/2012 |
| Stmt Update Type | Updated | Updated | Updated | Restated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
1,680.3 | 1,434.8 | 1,153.1 | 1,578.5 | 1,693.1 |
| Cash & Equivalents | 1,647.7 | 1,390.9 | 1,117.4 | 1,548.1 | 1,665.1 |
| Short Term Investments | 32.6 | 43.9 | 35.7 | 30.4 | 28.0 |
|
Total Receivables, Net
|
1,723.6 | 1,604.1 | 1,463.4 | 1,391.7 | 1,372.7 |
|
Accounts Receivable -Trade, Net
|
1,646.0 | 1,526.9 | 1,386.0 | 1,315.0 | 1,297.2 |
| Accounts Receivable - Trade, Gross | 1,691.7 | 1,573.1 | 1,430.5 | 1,355.7 | 1,341.4 |
| Provision for Doubtful Accounts | -45.7 | -46.2 | -44.5 | -40.7 | -44.2 |
| Notes Receivable - Short Term | 77.6 | 77.2 | 77.4 | 76.7 | 75.5 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 31,029.3 | 24,513.5 | 21,356.1 | 22,302.4 | 30,487.7 |
| Total Current Assets | 34,433.2 | 27,552.4 | 23,972.6 | 25,272.6 | 33,553.5 |
| Property/Plant/Equipment, Total - Net | 716.7 | 712.9 | 703.9 | 706.3 | 710.2 |
| Goodwill, Net | 3,068.5 | 3,100.7 | 3,088.8 | 3,062.0 | 3,163.7 |
| Intangibles, Net | 644.4 | 670.6 | 683.8 | 688.3 | 723.1 |
| Long Term Investments | 77.0 | 82.4 | 522.4 | 86.9 | 96.8 |
| Note Receivable - Long Term | 136.7 | 135.6 | 130.7 | 129.8 | 127.1 |
| Other Long Term Assets, Total | 1,089.8 | 1,075.4 | 1,041.9 | 871.5 | 1,001.7 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 40,166.3 | 33,330.0 | 30,144.1 | 30,817.4 | 39,376.1 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 149.7 | 141.4 | 138.8 | 167.4 | 137.7 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 1,648.5 | 1,688.1 | 1,456.8 | 1,659.5 | 1,448.4 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 30,320.3 | 23,609.0 | 20,755.5 | 21,425.8 | 29,837.8 |
| Total Current Liabilities | 32,118.5 | 25,438.5 | 22,351.1 | 23,252.7 | 31,423.9 |
|
Total Long Term Debt
|
15.3 | 15.8 | 16.3 | 16.8 | 17.3 |
| Long Term Debt | 15.3 | 15.8 | 16.3 | 16.8 | 17.3 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 383.5 | 385.7 | 411.2 | 381.5 | 418.5 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 1,087.9 | 1,094.7 | 1,072.8 | 1,052.4 | 1,059.8 |
| Total Liabilities | 33,605.2 | 26,934.7 | 23,851.4 | 24,703.4 | 32,919.5 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Additional Paid-In Capital | 451.2 | 439.8 | 476.8 | 486.4 | 484.2 |
| Retained Earnings (Accumulated Deficit) | 13,003.6 | 12,732.0 | 12,552.0 | 12,438.3 | 12,371.5 |
| Treasury Stock - Common | -7,166.9 | -7,154.6 | -7,149.4 | -7,104.8 | -6,822.7 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 209.3 | 314.2 | 349.4 | 230.2 | 359.7 |
| Total Equity | 6,561.1 | 6,395.3 | 6,292.7 | 6,114.0 | 6,456.6 |
| Total Liabilities & Shareholders’ Equity | 40,166.3 | 33,330.0 | 30,144.1 | 30,817.4 | 39,376.1 |
| Total Common Shares Outstanding | 485.1 | 484.7 | 484.2 | 484.2 | 489.3 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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