Overview
Automatic Data Processing, Inc.
Automatic Data Processing (ADP) is one of the largest payroll and tax filing processors in the world, serving over 860,000 clients. Employer services (payroll processing, tax and benefits administration services) account for the majority of the company's sales, and its PEO (Professional Employer Organization) services are provided through ADP TotalSource. Other offerings include accounting, auto collision estimates for insurers, employment background
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Read More checks, and business development training services. The US accounts for more than 85% of the company's revenue.
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Read More checks, and business development training services. The US accounts for more than 85% of the company's revenue.
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#
208
Fortune 1000 Revenue Rank
Carlos A Rodriguez
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Data Processing, Hosting, and Related Services
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Information
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Data processing service
Cable and Other Subscription Programming
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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1 ADP Blvd Ste 1 Roseland, NJ, 07068-1728 United States
See other locations
(973) 974-5000
1,500
58,000
$15.01 billion
2.85%
5.35%
$48,772
JUN
1949
1961
NASDAQ:ADP
Contacts
Get in Touch with 7 Principals* and 6,166 Contacts
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Carlos A RodriguezPresident and Chief Executive Officer
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JOHN P JONESChairman of the Board
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KATHLEEN A WINTERSChief Financial Officer
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DERMOT J O'BRIENChief Technology Officer
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2021
$15.01 billion
USD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $3,093 | $3,026 | $2,688 |
| Net Investing Cash | -$3,515 | $3,156 | -$2,198 |
| Net Financing Cash | $6,438 | -$5,891 | -$208 |
| Net Change in Cash | $6,016 | $292 | $283 |
| Cash at Beginning of Period | $7,054 | $6,796 | $6,542 |
| Cash at End of Period | $13,143 | $7,054 | $6,796 |
| Capital Expenditure | -$506 | -$616 | -$566 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,575 | $1,908 | $1,949 |
| Accounts Receivable | $2,727 | $2,441 | $2,439 |
| Inventories | $ | $ | $ |
| Other Current Assets | $35,439 | $27,214 | $29,954 |
| Asset Summary | |||
| Total Current Assets | $40,742 | $31,564 | $34,342 |
| Tangible Fixed Assets | $1,147 | $1,198 | $764 |
| Intangible Assets | $1,210 | $1,216 | $1,072 |
| Total Assets | $48,772 | $39,166 | $41,888 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $102 | $126 |
| Short-Term Debt | $24 | $1,015 | $262 |
| Other Current Liabilities | $37,930 | $29,009 | $32,240 |
| Liability Summary | |||
| Total Current Liabilities | $38,095 | $30,127 | $32,628 |
| Long-Term Debt | $2,985 | $1,003 | $2,002 |
| Other Long-Term Liabilities | $834 | $837 | $799 |
| Total Liabilities | $43,102 | $33,413 | $36,488 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $19,451 | $18,436 | $17,501 |
| Equity Summary | |||
| Total Equity | $5,670 | $5,752 | $5,400 |
| Shares Outstanding | 423,700,000 | 429,900,000 | 434,200,000 |
Before You Go
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