Automatic Data Processing Inc/ US0530151036 /
14/08/2024 22:00:00 | Chg. +0.9100 | Volume | Bid23:54:47 | Ask23:54:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
262.8200USD | +0.35% | 1.05 mill. Turnover: 155.33 mill. |
248.0000Bid Size: 100 | 265.0000Ask Size: 200 | 107.18 bill.USD | 1.82% | 31.86 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 777.4000 | 672.7000 | 685 | 779.9000 | 793.7000 | ||||||
Intangible Assets | 632.3000 | 503.2000 | 534.2000 | 620.2000 | 886.4000 | ||||||
Long-Term Investments | 54.1000 | 28.9000 | 7.8000 | - | - | ||||||
Fixed Assets | 6,218.3000 | 4,301.3000 | 4,169.6000 | 4,521.3000 | 5,038.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,800.4000 | 1,546.9000 | 1,742.8000 | 1,703.6000 | 1,984.2000 | ||||||
Cash and Cash Equivalents | 1,983.6000 | 1,639.3000 | 3,191.1000 | 2,780.4000 | 2,170 | ||||||
Current Assets | 25,833.4000 | 28,809.2000 | 39,500.4000 | 32,658.7000 | 32,050 | ||||||
Total Assets | 32,051.7000 | 33,110.5000 | 43,670 | 37,180 | 37,088.7000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 169.7000 | 194.5000 | 152.3000 | 149.7000 | 135.4000 | ||||||
Long-term debt | 11.5000 | 9.2000 | 2,007.7000 | 2,002.4000 | 2,002.4000 | ||||||
Liabilities to Banks | 226.9000 | 226.4000 | 238.4000 | 250.5000 | 298.9000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 25,381.5000 | 28,302 | 39,188.4000 | 33,203 | 33,629.1000 | ||||||
Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
Total Equity | 6,670.2000 | 4,808.5000 | 4,481.6000 | 3,977 | 3,459.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 32,051.7000 | 33,110.5000 | 43,670 | 37,180 | 37,088.7000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 12,206.5000 | 10,938.5000 | 11,667.8000 | 12,379.8000 | 13,325.8000 | ||||||
Depreciation (total) | 254.8000 | 206.9000 | 211.6000 | 226.2000 | 274.5000 | ||||||
Operating Result | 2,222.7000 | 2,014 | 2,190.5000 | 2,326.8000 | 2,511.7000 | ||||||
Interest Income | 6.1000 | 6.5000 | 56.2000 | 80 | -102.7000 | ||||||
Income Before Taxes | 2,274.6000 | 2,070.7000 | 2,234.7000 | 2,531.1000 | 2,171.1000 | ||||||
Income Taxes | 772 | 694.2000 | 741.3000 | 797.7000 | 550.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,515.9000 | 1,452.5000 | 1,492.5000 | 1,733.4000 | 1,620.8000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,821.4000 | 1,905.6000 | 1,859.9000 | 2,125.9000 | 2,515.2000 | ||||||
Cash Flow from Investing Activities | 813.3000 | -3,760.3000 | -9,087.2000 | 5,730.4000 | -2,504.6000 | ||||||
Cash Flow from Financing | -2,358.2000 | 1,616.7000 | 8,790.1000 | -8,281.7000 | -1,655.9000 | ||||||
Decrease / Increase in Cash | 284.5000 | -344.3000 | 1,551.8000 | -410.7000 | -1,639.5000 | ||||||
Employees | 61,000 | 55,000 | 57,000 | 58,000 | 57,000 |