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: Assets 
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.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Automatic Data Processing Inc., consolidated balance sheet: assets (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
Cash and cash equivalents 1,634,200 1,745,000 1,602,100 2,575,200 1,891,500 1,602,200 1,613,100 1,908,500 1,705,000 1,500,400 1,403,900 1,949,200 1,826,200 2,785,600 1,490,300 2,170,000 2,293,600 1,773,400 2,363,600 2,780,400 2,995,500 2,705,200 2,776,600 3,191,100 2,941,400 2,794,900 3,184,700
Accounts receivable, net of allowance for doubtful accounts 3,250,700 2,736,000 2,769,700 2,727,400 2,765,400 2,509,800 2,489,100 2,441,300 2,620,600 2,587,900 2,490,400 2,439,300 2,485,200 2,638,100 2,216,400 1,984,200 2,043,400 2,045,500 1,788,700 1,703,600 1,811,500 1,839,500 1,620,600 1,742,800 2,074,400 1,634,200 1,565,200
Other current assets 699,300 735,900 867,500 533,400 604,500 684,100 762,900 506,200 548,700 668,100 4,221,000 519,600 534,400 653,000 846,500 758,000 730,300 1,079,800 1,164,100 883,200 820,300 837,000 939,800 725,300 751,700 894,100 917,500
Current assets before funds held for clients 5,584,200 5,216,900 5,239,300 5,836,000 5,261,400 4,796,100 4,865,100 4,856,000 4,874,300 4,756,400 8,115,300 4,908,100 4,845,800 6,076,700 4,553,200 4,912,200 5,067,300 4,898,700 5,316,400 5,367,200 5,627,300 5,381,700 5,337,000 5,659,200 5,767,500 5,323,200 5,667,400
Funds held for clients 58,319,600 45,890,400 46,808,600 34,905,800 41,491,000 36,866,200 29,950,300 26,708,100 30,834,400 36,608,600 21,393,200 29,434,200 36,078,200 25,605,900 25,402,700 27,137,800 33,646,700 34,451,300 25,686,200 27,291,500 33,887,100 30,426,400 24,787,200 33,841,200 41,051,500 30,336,000 24,508,700
Current assets 63,903,800 51,107,300 52,047,900 40,741,800 46,752,400 41,662,300 34,815,400 31,564,100 35,708,700 41,365,000 29,508,500 34,342,300 40,924,000 31,682,600 29,955,900 32,050,000 38,714,000 39,350,000 31,002,600 32,658,700 39,514,400 35,808,100 30,124,200 39,500,400 46,819,000 35,659,200 30,176,100
Long-term receivables, net of allowance for doubtful accounts 10,200 9,400 10,100 11,500 12,900 15,300 16,100 18,600 21,600 21,600 22,100 23,800 25,600 25,200 25,200 25,500 27,300 27,400 27,300 28,000 27,000 24,600 26,600 27,100 27,500 31,300 32,600
Property, plant and equipment, net 650,500 644,500 648,700 684,500 701,400 692,700 701,500 703,900 743,100 761,300 767,100 764,200 765,800 772,700 787,700 793,700 794,600 799,900 800,400 779,900 750,600 733,200 701,000 685,000 668,800 679,600 680,300
Operating lease right-of-use asset 445,500 472,100 462,400 462,200 493,800 501,100 479,000 493,700 521,100 500,200 504,000 — — — — — — — — — — — — — — — —
Deferred contract costs 2,496,700 2,448,100 2,463,200 2,498,200 2,425,500 2,417,200 2,397,900 2,401,600 2,403,000 2,397,300 2,401,400 2,428,500 2,361,600 2,338,000 2,352,300 — — — — — — — — — — — —
Other assets 910,000 868,000 817,500 825,800 475,100 483,500 438,000 458,400 579,900 596,600 1,129,400 934,400 740,300 739,700 1,053,400 1,089,600 1,391,000 1,371,200 1,386,200 1,352,200 1,242,400 1,228,200 1,233,300 1,241,300 1,407,100 1,362,900 1,330,500
Goodwill 2,324,100 2,330,700 2,325,800 2,338,400 2,333,800 2,346,600 2,326,300 2,309,400 2,299,300 2,314,900 2,303,300 2,323,000 2,316,100 2,321,400 2,325,000 2,243,500 2,263,300 2,164,300 1,757,300 1,741,000 1,726,700 1,652,900 1,698,500 1,682,000 1,689,300 1,671,200 1,684,600
Intangible assets, net 1,327,300 1,222,500 1,211,600 1,210,100 1,212,800 1,207,200 1,215,900 1,215,800 1,106,700 1,102,500 1,078,900 1,071,500 1,062,900 926,700 917,200 886,400 875,300 832,700 687,300 620,200 594,800 552,400 553,800 534,200 513,900 495,300 476,200
Noncurrent assets 8,164,300 7,995,300 7,939,300 8,030,700 7,655,300 7,663,600 7,574,700 7,601,400 7,674,700 7,694,400 8,206,200 7,545,400 7,272,300 7,123,700 7,460,800 5,038,700 5,351,500 5,195,500 4,658,500 4,521,300 4,341,500 4,191,300 4,213,200 4,169,600 4,306,600 4,240,300 4,204,200
Total assets 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).

Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Automatic Data Processing Inc. current assets decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Automatic Data Processing Inc. property, plant and equipment, net decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Automatic Data Processing Inc. noncurrent assets increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Automatic Data Processing Inc. total assets decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Automatic Data Processing Inc. cash and cash equivalents increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Accounts receivable, net of allowance for doubtful accounts Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Automatic Data Processing Inc. accounts receivable, net of allowance for doubtful accounts decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.