Automatic Data Processing, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.17B | $2.78B | $3.19B | $1.64B | $1.98B | $1.40B | $1.55B | $1.39B |
| Accounts Receivable | $1.98B | $1.70B | $1.74B | $1.55B | $1.50B | $1.60B | $1.39B | $1.36B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.82B | $32.66B | $39.50B | $28.81B | $27.49B | $26.21B | $25.27B | $28.58B |
| Property, Plant & Equipment | $793.7M | $779.9M | $685.0M | $672.7M | $667.1M | $728.6M | $706.3M | $716.2M |
| Goodwill | $2.24B | $1.74B | $1.68B | $1.79B | $1.88B | $1.87B | $3.05B | $2.98B |
| Intangible Assets (Excl. Goodwill) | $886.4M | $620.2M | $534.2M | $503.2M | $491.0M | $643.2M | $688.3M | $715.7M |
| Total Assets | $38.85B | $38.89B | $43.67B | $33.11B | $32.06B | $32.27B | $30.82B | $34.11B |
| Liabilities | ||||||||
| Accounts Payable | $135.4M | $149.7M | $152.3M | $194.5M | $152.1M | $156.5M | $167.4M | $153.3M |
| Total Current Liabilities | $30.41B | $29.82B | $35.85B | $27.11B | $24.17B | $24.73B | $23.25B | $26.79B |
| Long-Term Debt | $2.00B | $2.00B | $2.01B | — | — | — | — | $37.0M |
| Total Liabilities | $34.11B | $33.20B | $39.19B | $28.30B | $25.39B | $26.08B | $24.70B | $28.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $16.55B | $14.73B | $14.00B | $13.46B | $13.63B | $13.02B | $12.44B | $11.80B |
| Total Stockholders' Equity | $4.74B | $3.98B | $4.48B | $4.81B | $6.67B | $6.19B | $6.11B | $6.01B |