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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Automatic Data Processing Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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 0.11 0.18 0.13 0.29 0.21 0.23 0.26 0.26 0.27 0.27 0.29 0.30 0.32 0.39 0.35 0.37 0.24 0.31 0.32 0.40 0.29 0.34 0.34 0.35 0.31 0.35 0.43
Accrued expenses and other current liabilities 2.91 3.28 2.99 4.03 3.68 3.60 4.48 5.06 4.56 4.18 5.29 4.20 3.48 5.30 4.29 4.17 3.42 3.56 4.04 3.72 3.05 3.55 3.73 2.86 2.63 2.81 3.64
Accrued payroll and payroll-related expenses 1.06 1.00 0.92 1.87 1.40 1.19 1.17 1.42 1.30 0.87 1.18 1.72 1.26 1.15 1.19 1.80 1.35 1.11 1.24 1.51 1.20 1.11 1.20 1.41 1.01 1.23 1.18
Dividends payable 0.60 0.73 0.65 0.80 0.72 0.80 0.91 0.99 0.89 0.79 0.90 0.81 0.71 0.88 0.80 0.81 0.62 0.62 0.70 0.67 0.57 0.63 0.69 0.55 0.47 0.60 0.66
Short-term deferred revenues 0.27 0.32 0.32 0.42 0.37 0.42 0.48 0.54 0.50 0.43 0.57 0.53 0.47 0.58 0.61 0.61 0.53 0.51 0.65 0.63 0.52 0.54 0.64 0.53 0.48 0.54 0.63
Obligations under reverse repurchase agreements 0.00 0.00 0.08 0.05 0.00 0.00 0.00 0.03 0.00 0.00 1.14 0.63 0.00 0.00 1.21 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Obligations under commercial paper borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.38 0.00 0.00 3.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 2.31 2.04 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income taxes payable 0.20 0.11 0.30 0.12 0.19 0.06 0.31 0.10 0.12 0.08 0.33 0.13 0.21 0.08 0.20 0.12 0.18 0.05 0.24 0.13 0.31 0.21 0.30 0.06 0.13 0.06 0.29
Current liabilities before client funds obligations 5.16% 5.61% 5.39% 7.57% 6.57% 6.31% 7.62% 10.97% 9.94% 8.67% 21.71% 8.32% 6.45% 11.48% 8.65% 7.87% 6.35% 6.16% 7.54% 7.06% 5.93% 6.38% 6.90% 5.76% 5.03% 5.59% 6.83%
Client funds obligations 82.41 77.44 77.41 70.54 75.44 73.12 68.64 65.95 69.98 73.93 55.71 69.58 74.81 66.59 68.95 74.13 77.03 77.47 71.78 73.13 77.11 76.01 70.91 76.33 79.57 75.78 70.51
Current liabilities 87.57% 83.05% 82.80% 78.11% 82.00% 79.42% 76.27% 76.92% 79.92% 82.60% 77.43% 77.89% 81.26% 78.07% 77.61% 82.00% 83.38% 83.62% 79.32% 80.19% 83.04% 82.39% 77.81% 82.09% 84.60% 81.37% 77.33%
Long-term debt 4.14 5.05 4.98 6.12 3.67 4.04 4.70 2.56 2.31 2.04 2.66 4.78 4.15 5.16 5.35 5.40 4.54 4.50 5.61 5.39 4.57 5.01 5.85 4.60 3.93 5.00 5.80
Long-term operating lease liabilities 0.48 0.62 0.58 0.70 0.66 0.72 0.78 0.88 0.83 0.73 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other liabilities 1.32 1.43 1.36 1.71 1.48 1.65 1.92 2.14 1.72 1.48 1.88 1.91 1.58 1.94 1.97 1.96 1.81 1.85 2.34 2.23 1.91 1.93 2.14 1.61 1.38 1.69 1.88
Deferred income taxes 0.19 0.73 0.78 0.99 1.09 1.44 1.75 1.87 1.69 1.43 1.88 1.58 1.28 1.50 1.43 0.29 0.24 0.33 0.55 0.44 0.25 0.21 0.71 0.57 0.55 0.48 0.47
Long-term deferred revenues 0.48 0.58 0.59 0.74 0.67 0.76 0.87 0.95 0.87 0.78 1.00 0.95 0.84 1.06 1.15 1.02 0.89 0.87 1.09 1.05 0.88 0.92 1.11 0.87 0.73 0.91 1.04
Noncurrent liabilities 6.62% 8.41% 8.28% 10.27% 7.57% 8.61% 10.03% 8.39% 7.42% 6.47% 8.36% 9.22% 7.85% 9.65% 9.89% 8.67% 7.48% 7.55% 9.59% 9.11% 7.60% 8.07% 9.81% 7.65% 6.60% 8.08% 9.20%
Total liabilities 94.18% 91.46% 91.08% 88.37% 89.57% 88.04% 86.30% 85.31% 87.34% 89.07% 85.79% 87.11% 89.11% 87.72% 87.50% 90.67% 90.86% 91.17% 88.91% 89.30% 90.64% 90.46% 87.62% 89.74% 91.19% 89.46% 86.53%
Preferred stock, $1.00 par value; issued, none 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.10 par value 0.09 0.11 0.11 0.13 0.12 0.13 0.15 0.16 0.15 0.13 0.17 0.15 0.13 0.16 0.17 0.17 0.15 0.14 0.18 0.17 0.15 0.16 0.19 0.15 0.12 0.16 0.19
Capital in excess of par value 2.41 2.82 2.63 3.14 2.72 2.85 3.18 3.41 3.03 2.56 3.22 2.82 2.37 2.77 2.77 2.74 2.19 2.03 2.44 2.33 1.90 1.96 2.19 1.76 1.44 1.74 1.92
Retained earnings 28.45 33.86 32.93 39.88 35.49 38.30 43.98 47.07 42.45 36.66 47.01 41.78 36.04 43.70 44.74 41.18 35.10 33.81 41.70 39.61 33.56 35.96 41.15 32.07 27.30 34.25 39.47
Treasury stock, at cost -23.38 -27.68 -26.55 -31.55 -27.42 -29.41 -33.65 -35.92 -32.43 -27.94 -35.56 -31.25 -26.80 -32.78 -33.20 -32.92 -26.84 -26.18 -32.27 -30.40 -25.08 -27.13 -30.43 -23.22 -19.74 -24.66 -27.38
Accumulated other comprehensive income (loss) -1.75 -0.56 -0.20 0.02 -0.47 0.08 0.04 -0.04 -0.54 -0.47 -0.62 -0.61 -0.85 -1.58 -1.98 -1.84 -1.45 -0.97 -0.97 -1.02 -1.17 -1.42 -0.72 -0.49 -0.31 -0.95 -0.72
Stockholders’ equity 5.82% 8.54% 8.92% 11.63% 10.43% 11.96% 13.70% 14.69% 12.66% 10.93% 14.21% 12.89% 10.89% 12.28% 12.50% 9.33% 9.14% 8.83% 11.09% 10.70% 9.36% 9.54% 12.38% 10.26% 8.81% 10.54% 13.47%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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