RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Total current liabilities

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 202541,278-8.43%
Jun 30, 202445,080+5.41%
Jun 30, 202342,768-22.46%
Jun 30, 202255,159+44.79%
Jun 30, 202138,095+16.76%
Jun 30, 201932,628+7.28%
Jun 30, 201830,414+2.00%
Jun 30, 201729,816-16.83%
Jun 30, 201635,847+32.21%
Jun 30, 201527,114+13.41%
Jun 30, 201423,908-3.33%
Jun 30, 201324,733+6.43%
Jun 30, 201223,239-13.24%
Jun 30, 201126,787+33.59%
Jun 30, 201020,052

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)