Automatic Data Processing, Inc.

  • Market Cap: Large Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US0530151036
USD
259.40
2.22 (0.86%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,547.60
3,509.10
3,225.30
5,670.10
5,752.20
5,399.90
Shareholder's Funds
4,547.60
3,509.10
3,225.30
5,670.10
5,752.20
5,399.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,470.00
3,191.10
3,219.80
3,103.20
2,113.70
2,264.20
Secured Loans
3,470.00
3,191.10
3,219.80
3,103.20
2,113.70
2,264.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.30
-227.50
-73.00
482.90
731.90
659.90
Other Long Term Liabilities
1743.8
1705.3
1697.1
2022.6
2283.9
1857.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.80
113.50
121.70
-157.50
205.70
142.80
Total Non-Current Liabilities
4,735.10
4,694.30
4,684.20
5,007.60
3,286.70
3,860.10
Current Liabilities
Trade Payables
100.60
96.80
110.20
141.10
102.00
125.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
101.80
113.50
121.70
-157.50
205.70
142.80
Total Current Liabilities
45,080.00
42,767.60
55,158.70
38,094.80
30,126.60
32,627.70
Total Liabilities
54,362.70
50,971.00
63,068.20
48,772.50
39,165.50
41,887.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,873.90
2,841.40
2,732.60
2,706.70
2,722.40
2,181.80
Less: Accumulated Depreciation
1,817.70
1,757.60
1,629.10
1,560.00
1,524.80
1,417.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,056.20
1,083.80
1,103.50
1,146.70
1,197.60
764.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.30
113.10
131.20
35.00
32.20
285.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
615.60
572.00
509.40
802.30
444.80
673.00
Total Non-Current Assets
8,820.20
8,800.40
8,263.30
8,030.70
7,601.40
7,545.40
Current Assets Loans & Advances
Current Investments
384.00
14.70
47.00
10.40
0.00
10.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,428.20
3,009.60
3,170.60
2,727.40
2,441.30
2,439.30
Cash and Bank
2,913.40
2,083.50
1,436.30
2,575.20
1,908.50
1,949.20
Other Current Assets
6,725.60
5,107.80
4,653.90
5,313.00
4,349.80
4,399.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,542.50
42,170.60
54,804.90
40,741.80
31,564.10
34,342.30
Net Current Assets (Including Current Investments)
462.50
-597.00
-353.80
2,647.00
1,437.50
1,714.60
Total Current Assets Excluding Current Investments
45,542.50
42,170.60
54,804.90
40,741.80
31,564.10
34,342.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,362.70
50,971.00
63,068.20
48,772.50
39,165.50
41,887.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,470.00
3,191.10
3,219.80
3,103.20
2,113.70
2,264.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.08% vs 0.06% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 2.26% vs 0.48% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.55% vs -1.79% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -93.55% vs -13.80% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 8.00% vs -23.05% in Jun 2023

Compare Balance Sheet Results of Automatic Data Processing, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,547.60
24,743.57
-20,195.97
-81.62%
Shareholder's Funds
4,547.60
24,743.57
-20,195.97
-81.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,470.00
16,011.29
-12,541.29
-78.33%
Secured Loans
3,470.00
16,011.29
-12,541.29
-78.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-103.30
-1,177.56
1,074.26
91.23%
Other Long Term Liabilities
1,743.80
5,670.98
-3,927.18
-69.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
101.80
432.28
-330.48
-76.45%
Total Non-Current Liabilities
4,735.10
19,469.33
-14,734.23
-75.68%
Current Liabilities
Trade Payables
100.60
899.91
-799.31
-88.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
101.80
432.28
-330.48
-76.45%
Total Current Liabilities
45,080.00
10,755.40
34,324.60
319.14%
Total Liabilities
54,362.70
54,968.29
-605.59
-1.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,873.90
4,613.60
-1,739.70
-37.71%
Less: Accumulated Depreciation
1,817.70
917.54
900.16
98.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,056.20
3,696.07
-2,639.87
-71.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.30
406.81
-399.51
-98.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
615.60
2,797.10
-2,181.50
-77.99%
Total Non-Current Assets
8,820.20
41,867.92
-33,047.72
-78.93%
Current Assets Loans & Advances
Current Investments
384.00
2,043.28
-1,659.28
-81.21%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,428.20
1,335.30
2,092.90
156.74%
Cash and Bank
2,913.40
7,542.94
-4,629.54
-61.38%
Other Current Assets
6,725.60
11,574.52
-4,848.92
-41.89%
Short Term Loans and Advances
0
653.00
-653.00
-100.00%
Total Current Assets
45,542.50
13,100.38
32,442.12
247.64%
Net Current Assets (Including Current Investments)
462.50
2,344.98
-1,882.48
-80.28%
Total Current Assets Excluding Current Investments
45,542.50
13,100.38
32,442.12
247.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,362.70
54,968.29
-605.59
-1.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,470.00
16,011.29
-12,541.29
-78.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,991.30 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.08% vs 0.06% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,743.80 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.26% vs 0.48% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,056.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.55% vs -1.79% in Jun 2023

Annual - Investments
Investments 7.30 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -93.55% vs -13.80% in Jun 2023

Annual - Current Assets
Current Assets 45,542.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.00% vs -23.05% in Jun 2023