Automatic Data Processing, Inc. (0HJI.L)
USD 284.15
(3.01%)
USD 284.15
(3.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 54.36 Billion | 50.97 Billion | 63.06 Billion | 48.77 Billion | 39.16 Billion | 41.88 Billion |
| Total Current Assets | 45.54 Billion | 42.17 Billion | 54.8 Billion | 40.74 Billion | 31.56 Billion | 34.34 Billion |
| Cash And Short Term Investments | 2.91 Billion | 2.09 Billion | 1.48 Billion | 2.58 Billion | 1.9 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 2.91 Billion | 2.08 Billion | 1.43 Billion | 2.57 Billion | 1.9 Billion | 1.94 Billion |
| Short Term Investments | 384 Million | 14.7 Million | 47 Million | 10.4 Million | - | 10.5 Million |
| Net Receivables | 3.42 Billion | 3 Billion | 3.17 Billion | 2.72 Billion | 2.44 Billion | 2.43 Billion |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 39.2 Billion | 37.06 Billion | 50.15 Billion | 35.42 Billion | 27.21 Billion | 29.94 Billion |
| Total Non-Current Assets | 8.82 Billion | 8.8 Billion | 8.26 Billion | 8.03 Billion | 7.6 Billion | 7.54 Billion |
| Net PPE | 1.05 Billion | 1.08 Billion | 1.1 Billion | 1.14 Billion | 1.19 Billion | 764.2 Million |
| Good Will And Intangible Assets | 3.68 Billion | 3.68 Billion | 3.63 Billion | 3.54 Billion | 3.52 Billion | 3.39 Billion |
| Good Will | 2.35 Billion | 2.33 Billion | 2.3 Billion | 2.33 Billion | 2.3 Billion | 2.32 Billion |
| Intangible Assets | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion |
| Long-Term Investments | 7.3 Million | 113.1 Million | 131.19 Million | 35 Million | 32.2 Million | 285.2 Million |
| Tax Assets | 200.2 Million | 331.1 Million | 157.4 Million | -1.00 | - | -1.00 |
| Other Non Current Assets | 3.86 Billion | 3.58 Billion | 3.23 Billion | 3.3 Billion | 2.84 Billion | 3.1 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 49.81 Billion | 47.46 Billion | 59.84 Billion | 43.1 Billion | 33.41 Billion | 36.48 Billion |
| Total Current Liabilities | 45.08 Billion | 42.76 Billion | 55.15 Billion | 38.09 Billion | 30.12 Billion | 32.62 Billion |
| Account Payables | 100.6 Million | 96.8 Million | 110.2 Million | 141.1 Million | 102 Million | 125.5 Million |
| Tax Payables | 15.1 Million | 44.2 Million | 38.4 Million | 58.2 Million | 40.1 Million | 54.8 Million |
| Short Term Debt | 386.5 Million | 202.1 Million | 232.7 Million | 118.2 Million | 1.11 Billion | 262 Million |
| Deferred Revenue | 199.8 Million | 188.6 Million | 188.2 Million | 203.9 Million | 212.5 Million | 220.7 Million |
| Other Current Liabilities | 44.39 Billion | 42.28 Billion | 54.62 Billion | 37.63 Billion | 28.7 Billion | 32.01 Billion |
| Total Non Current Liabilities | 4.73 Billion | 4.69 Billion | 4.68 Billion | 5 Billion | 3.28 Billion | 3.86 Billion |
| Long-Term Debt | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 1 Billion | 2 Billion |
| Deferred Revenue Non Current | 360.1 Million | 348.1 Million | 335 Million | 362.4 Million | 370.6 Million | 399.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 1.25 Billion | 1.27 Billion | 1.17 Billion | 1.18 Billion | 798.7 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 4.54 Billion | 3.5 Billion | 3.22 Billion | 5.67 Billion | 5.75 Billion | 5.39 Billion |
| Stock Holders Equity | 4.54 Billion | 3.5 Billion | 3.22 Billion | 5.67 Billion | 5.75 Billion | 5.39 Billion |
| Common Stock | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million |
| Retained Earnings | 23.62 Billion | 22.11 Billion | 20.69 Billion | 19.45 Billion | 18.43 Billion | 17.5 Billion |
| Accumulated other comprehensive income | -1.8 Billion | -2.3 Billion | -1.99 Billion | 10.59 Million | -14.8 Million | -257.29 Million |
| Common Stock Equity | 4.54 Billion | 3.5 Billion | 3.22 Billion | 5.67 Billion | 5.75 Billion | 5.39 Billion |
| Capital Lease Obligation | 420.8 Million | 349.9 Million | 370.9 Million | 343.2 Million | 344.4 Million | - |
| Total Investments | 391.3 Million | 127.8 Million | 178.2 Million | 45.4 Million | 32.2 Million | 295.7 Million |
| Total Debt | 3.37 Billion | 3.54 Billion | 3.59 Billion | 3.44 Billion | 2.45 Billion | 2.26 Billion |
| Net Debt | 464.4 Million | 1.45 Billion | 2.15 Billion | 871.2 Million | 549.6 Million | 315 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 49.51 Billion | 54.36 Billion | 54.36 Billion | 64.18 Billion | 57.06 Billion | 49.32 Billion |
| Total Current Assets | 39.91 Billion | 45.54 Billion | 45.54 Billion | 55.63 Billion | 48.54 Billion | 40.48 Billion |
| Cash And Short Term Investments | 7.34 Billion | 2.91 Billion | 3.29 Billion | 3.29 Billion | 1.66 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 2.91 Billion | 2.91 Billion | 3.29 Billion | 1.64 Billion | 1.44 Billion |
| Short Term Investments | 5.24 Billion | 384 Million | 384 Million | - | 24.4 Million | 146.8 Million |
| Net Receivables | 3.31 Billion | 3.42 Billion | 3.42 Billion | 3.46 Billion | 3.37 Billion | 3.09 Billion |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 29.24 Billion | 39.2 Billion | 38.81 Billion | 48.88 Billion | 43.5 Billion | 35.79 Billion |
| Total Non-Current Assets | 9.6 Billion | 8.82 Billion | 8.82 Billion | 8.54 Billion | 8.52 Billion | 8.84 Billion |
| Net PPE | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 3.69 Billion | 3.68 Billion | 3.68 Billion | 3.65 Billion | 3.68 Billion | 3.68 Billion |
| Good Will | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.36 Billion | 2.35 Billion |
| Intangible Assets | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.31 Billion | 1.33 Billion |
| Long-Term Investments | 947.2 Million | 7.3 Million | 7.3 Million | 7 Million | 7.6 Million | 219.5 Million |
| Tax Assets | - | 200.2 Million | 200.2 Million | - | 1.31 Billion | - |
| Other Non Current Assets | 3.89 Billion | 3.86 Billion | 3.86 Billion | 3.85 Billion | 2.47 Billion | 3.89 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 44.16 Billion | 49.81 Billion | 49.81 Billion | 59.55 Billion | 52.74 Billion | 45.85 Billion |
| Total Current Liabilities | 39.37 Billion | 45.08 Billion | 45.08 Billion | 54.9 Billion | 48.09 Billion | 41.22 Billion |
| Account Payables | 145.2 Million | 100.6 Million | 100.6 Million | 84.6 Million | 76.8 Million | 67.4 Million |
| Tax Payables | - | 15.1 Million | 15.1 Million | 110.4 Million | 1.1 Million | 179.8 Million |
| Short Term Debt | 5.37 Billion | 386.5 Million | 478.7 Million | 95.3 Million | 119.2 Million | 442.1 Million |
| Deferred Revenue | 170.4 Million | 199.8 Million | 199.8 Million | 189.1 Million | 188.3 Million | 182.8 Million |
| Other Current Liabilities | 33.68 Billion | 44.39 Billion | 44.3 Billion | 54.53 Billion | 47.71 Billion | 40.53 Billion |
| Total Non Current Liabilities | 4.79 Billion | 4.73 Billion | 4.73 Billion | 4.65 Billion | 4.65 Billion | 4.62 Billion |
| Long-Term Debt | 2.98 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.98 Billion |
| Deferred Revenue Non Current | 361.5 Million | 360.1 Million | 360.1 Million | 353.3 Million | 347.9 Million | 337.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.34 Billion | 4.54 Billion | 4.54 Billion | 4.62 Billion | 4.31 Billion | 3.47 Billion |
| Stock Holders Equity | 5.34 Billion | 4.54 Billion | 4.54 Billion | 4.62 Billion | 4.31 Billion | 3.47 Billion |
| Common Stock | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million |
| Retained Earnings | 24 Billion | 23.62 Billion | 23.62 Billion | 23.36 Billion | 22.75 Billion | 22.45 Billion |
| Accumulated other comprehensive income | -1.1 Billion | -1.8 Billion | -1.8 Billion | -1.85 Billion | -1.74 Billion | -2.46 Billion |
| Common Stock Equity | 5.34 Billion | 4.54 Billion | 4.54 Billion | 4.62 Billion | 4.31 Billion | 3.47 Billion |
| Capital Lease Obligation | - | 420.8 Million | 328.6 Million | 309.1 Million | 326.8 Million | 334.3 Million |
| Total Investments | 6.18 Billion | 391.3 Million | 391.3 Million | 7 Million | 32 Million | 366.3 Million |
| Total Debt | 5.37 Billion | 3.37 Billion | 3.79 Billion | 3.39 Billion | 3.43 Billion | 3.76 Billion |
| Net Debt | 3.27 Billion | 464.4 Million | 885.2 Million | 103.4 Million | 1.79 Billion | 2.32 Billion |
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