Automatic Data Processing Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,016
1,666
3,215
2,784
2,173
Total Accounts Receivable
1,800
1,547
1,743
1,704
1,984
Other Current Assets
20,017
25,596
34,543
28,172
27,893
Total Current Assets
25,833
28,809
39,500
32,659
32,050
Net Property, Plant & Equipment
777
673
685
780
794
Total Investments and Advances
54
29
8
8
7
Long-Term Note Receivable
155
32
27
28
26
Intangible Assets
3,746
2,297
2,216
2,361
3,130
Other Assets
1,409
1,209
1,133
1,345
1,082
Total Assets
32,052
33,111
43,670
37,180
37,089
ST Debt & Current Portion LT Debt
2,173
-
-
-
-
Accounts Payable
170
195
152
150
135
Income Tax Payable
118
84
28
49
44
Other Current Liabilities
21,448
26,835
35,667
29,617
30,234
Total Current Liabilities
23,908
27,114
35,847
29,816
30,414
Long-Term Debt
12
9
2,008
2,002
2,002
Provision for Risks & Charges
120
121
137
137
133
Deferred Taxes
212
110
151
163
107
Other Liabilities
1,053
886
945
1,085
973
Total Liabilities
25,382
28,302
39,188
33,203
33,629
Common Equity (Total)
6,670
4,809
4,482
3,977
3,460
Total Shareholders' Equity
6,670
4,809
4,482
3,977
3,460
Total Equity
6,670
4,809
4,482
3,977
3,460
Liabilities & Shareholders' Equity
32,052
33,111
43,670
37,180
37,089
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