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Automatic Data Processing (ADP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with ADP stock chart to see long term trends.

ADP stock compared to

ADP Income Statement

Revenue, Net:4102000000
Revenue Per Share:9.63
Cost of Goods & Services Sold:2278100000
Selling, General & Admin Expense:763000000
Total Operating Expenses:3054600000
Operating Income:1066200000
Income Taxes:255500000
Net Income:810700000
Earnings Per Share, Basic:1.9
Shares Outstanding, Basic Avg:425800000

ADP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:126900000
Net Cash from Operations:1252200000
Repurchases/Buybacks Common Stock:427400000
Issuance of Long-term Debt:0
Cash Dividends Paid:397800000
Net Cash from Financing Activities:4172200000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-1416800000
Net Change in Cash & Equivalents:3993300000

ADP Balance Sheet

Cash and Cash Equivalents:20121800000
Short-Term Investments:10500000
Accounts Receivable, Net:2765400000
Total Current Assets:46752400000
Property, Plant & Equipment, Net:701400000
Total Assets:54407700000
Accounts Payable:112200000
Total Short-Term Liabilities:44615200000
Long Term Debt, Non-Current Portion:1994300000
Total Liabilities:48733800000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
38,181,543 sh
-385,724 sh
-1%
$5,325,944
-$416,338
Blackrock Inc.
30,953,376 sh
-1,192,959 sh
-4%
$4,317,687
-$468,580
Morgan Stanley
13,551,926 sh
2,004,886 sh
17%
$1,890,357
$171,118
Wellington Management Group Llp
10,860,744 sh
1,562,450 sh
17%
$1,514,965
$130,543
Bank Of America Corp /De/
9,515,651 sh
9,514,251 sh
679589%
$1,327,339
$1,327,131
Northern Trust Corp
6,296,494 sh
-279,417 sh
-4%
$878,298
-$100,788
Ameriprise Financial Inc
4,104,415 sh
597,592 sh
17%
$572,594
$50,396
Invesco Ltd.
3,343,129 sh
3,340,729 sh
139197%
$466,334
$465,977
Harris Associates L P
2,942,608 sh
2,048,970 sh
229%
$410,465
$277,411
Legal & General Group Plc
2,855,418 sh
65,291 sh
2%
$398,303
-$17,119
UBS Asset Management Americas Inc
2,690,660 sh
-108,313 sh
-4%
$375,320,159
-$41,418,930
D. E. Shaw & Co., Inc.
2,218,633 sh
179,054 sh
9%
$309,477
$5,804
Charles Schwab Investment Management Inc
1,796,442 sh
-131,849 sh
-7%
$250,586
-$36,518
American Century Companies Inc
1,699,393 sh
259,690 sh
18%
$237,048
$22,691
Price T Rowe Associates Inc /Md/
1,690,227 sh
-324,046 sh
-16%
$235,770
-$64,135
Stifel Financial Corp
1,641,311 sh
224,749 sh
16%
$228,949
$18,037
FMR LLC
1,612,603 sh
354,823 sh
28%
$224,943
$37,671
Renaissance Technologies LLC
1,138,100 sh
979,800 sh
619%
$158,754
$135,185
Goldman Sachs Group Inc
1,063,104 sh
1,058,804 sh
24623%
$148,293
$147,653
Fayez Sarofim & Co
1,000,531 sh
-18,006 sh
-2%
$139,564
-$12,085

Data imported from Automatic Data Processing Inc SEC filings. Check original filings before making any investment decision.