ADP Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 07 | Jun 06 | Jun 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,816.5 | 2,268.5 | 1,671.2 |
| Net Receivables | 1,041.9 | 2,039.2 | 2,172.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 505.8 | 452.4 | 597.5 |
| Total Current Assets | 3,364.2 | 4,760.1 | 4,441.1 |
| Net Fixed Assets | 723.8 | 782.4 | 684.8 |
| Other Noncurrent Assets | 22,560.9 | 21,947.6 | 22,489.5 |
| Total Assets | 26,648.9 | 27,490.1 | 27,615.4 |
| Liabilities and Shareholder's Equity | Jun 07 | Jun 06 | Jun 05 |
| Current Liabilities | |||
| Accounts Payable | 1,472.6 | 2,573.0 | 2,800.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 318.2 | 19.7 | -- |
| Total Current Liabilities | 1,790.8 | 2,592.7 | 2,800.7 |
| Long-Term Debt | 43.5 | 17,861.7 | 75.8 |
| Other Noncurrent Liabilities | 19,666.7 | 1,024.1 | 18,955.1 |
| Total Liabilities | 21,501.0 | 21,478.5 | 21,831.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,147.9 | 6,011.6 | 5,783.8 |
| Total Equity | 5,147.9 | 6,011.6 | 5,783.8 |
| Shares Outstanding (mil.) | 535.8 | 561.4 | 580.2 |
This data is provided as per license from EDGAR Online
