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Automatic Data Processing Inc/  US0530151036  /

NASDAQ
2024-04-16  3:58:38 PM Chg. +0.2150 Volume Bid3:59:01 PM Ask3:59:01 PM Market Capitalization Dividend Y. P/E Ratio
244.2950USD +0.09% 73,613
Turnover: 8.57 mill.		 244.1500Bid Size: 200 244.3400Ask Size: 200 100.51 bill.USD 1.96% 29.66

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  728.7000   777.4000   672.7000   685   779.9000
Intangible Assets
  643.2000   632.3000   503.2000   534.2000   620.2000
Long-Term Investments
  -   54.1000   28.9000   7.8000   -
Fixed Assets
  -   6,218.3000   4,301.3000   4,169.6000   4,521.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,598.3000   1,800.4000   1,546.9000   1,742.8000   1,703.6000
Cash and Cash Equivalents
  1,699.1000   1,983.6000   1,639.3000   3,191.1000   2,780.4000
Current Assets
  3,972.2000   25,833.4000   28,809.2000   39,500.4000   32,658.7000
Total Assets
  32,268.1000   32,051.7000   33,110.5000   43,670   37,180

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  157.3000   169.7000   194.5000   152.3000   149.7000
Long-term debt
  -   11.5000   9.2000   2,007.7000   2,002.4000
Liabilities to Banks
  0.0000   226.9000   226.4000   238.4000   250.5000
Provisions
  -   -   -   -   -
Liabilities
  26,078.2000   25,381.5000   28,302   39,188.4000   33,203
Share Capital
  -   63.9000   63.9000   63.9000   63.9000
Total Equity
  6,189.9000   6,670.2000   4,808.5000   4,481.6000   3,977
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,268.1000   32,051.7000   33,110.5000   43,670   37,180

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  8,928.5000   12,206.5000   10,938.5000   11,667.8000   12,379.8000
Depreciation (total)
  252.9000   254.8000   206.9000   211.6000   226.2000
Operating Result
  1,997.2000   2,222.7000   2,014   2,190.5000   2,326.8000
Interest Income
  -9.1000   6.1000   6.5000   56.2000   80
Income Before Taxes
  2,084.3000   2,274.6000   2,070.7000   2,234.7000   2,531.1000
Income Taxes
  720.2000   772   694.2000   741.3000   797.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,405.8000   1,515.9000   1,452.5000   1,492.5000   1,733.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.9100   3.1700   3.0700   3.2700   3.8700
Dividend per Share
  1.7000   1.8800   1.9500   2.0800   2.2400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,577.2000   1,821.4000   1,905.6000   1,859.9000   2,125.9000
Cash Flow from Investing Activities
  -1,578.4000   813.3000   -3,760.3000   -9,087.2000   5,730.4000
Cash Flow from Financing
  151   -2,358.2000   1,616.7000   8,790.1000   -8,281.7000
Decrease / Increase in Cash
  151   284.5000   -344.3000   1,551.8000   -410.7000
Employees
  60,000   61,000   55,000   57,000   58,000