Automatic Data Processing, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.64B | $2.27B | $917.5M |
| Accounts Receivable | $1.13B | $1.05B | — |
| Inventory | — | — | — |
| Total Current Assets | $22.32B | $20.71B | — |
| Property, Plant & Equipment | $673.8M | $734.3M | — |
| Goodwill | $2.38B | $2.38B | $2.43B |
| Intangible Assets (Excl. Goodwill) | $542.4M | $578.7M | — |
| Total Assets | $26.86B | $25.35B | $23.73B |
| Liabilities | |||
| Accounts Payable | $150.0M | $130.3M | — |
| Total Current Liabilities | $20.05B | $18.76B | — |
| Long-Term Debt | $42.6M | $45.5M | — |
| Total Liabilities | $21.38B | $20.03B | — |
| Stockholders' Equity | |||
| Retained Earnings | $11.25B | $10.72B | — |
| Total Stockholders' Equity | $5.48B | $5.32B | — |