Automatic Data Processing Inc. (ADP) Financials Nov 14,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Automatic Data Processing Inc. (ADP) Financials Nov 14, 2014, 7:42 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Automatic Data Processing Inc.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.93B 9.88B 10.67B 11.31B 12.21B
Cost of Goods Sold (COGS) incl. D&A 4.59B 5.22B 5.7B 6.06B 6.58B
COGS excluding D&A 4.28B 4.9B 5.38B 5.74B 6.25B
Depreciation & Amortization Expense 309.2M 318.2M 323.3M 317M 336.2M
Depreciation 152.6M 146.3M 146.9M 149.9M 163.2M
Amortization of Intangibles 156.6M 171.9M 176.4M 167.1M 173M
Gross Income 4.34B 4.66B 4.96B 5.25B 5.62B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.56B 2.84B 3B 3.21B 3.4B
Research & Development 513.9M 577.2M 599.9M 654.3M 718M
Other SG&A 2.05B 2.26B 2.4B 2.56B 2.68B
Other Operating Expense 0 0 0 0 0
Unusual Expense 23.8M 11.7M 10.8M 57.2M 14.9M
EBIT after Unusual Expense (23.8M) (11.7M) (10.8M) (57.2M) (14.9M)
Non Operating Income/Expense 19.4M 39.5M 96.4M 46.2M 16.7M
Non-Operating Interest Income 98.8M 88.8M 85.2M 64.5M 56.2M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 8.6M 8.6M 7.7M 9.1M 6.1M
Gross Interest Expense 8.6M 8.6M 7.7M 9.1M 6.1M
Interest Capitalized 0 0 0 - 0
Pretax Income 1.86B 1.93B 2.12B 2.08B 2.27B
Income Tax 655.9M 678.5M 733.6M 720.2M 772M
Income Tax - Current Domestic 455.4M 474M 608.2M 589.7M 730.1M
Income Tax - Current Foreign 104.4M 96.9M 87.3M 105.9M 92.2M
Income Tax - Deferred Domestic 111.2M 109.4M 47.4M 39.6M (31.1M)
Income Tax - Deferred Foreign (15.1M) (1.8M) (9.3M) (15M) (19.2M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.21B 1.25B 1.39B 1.36B 1.5B
Minority Interest Expense 0 0 0 0 0
Net Income 1.21B 1.25B 1.39B 1.36B 1.5B
Extraordinaries & Discontinued Operations 4.1M 0 0 41.7M 13.3M
Extra Items & Gain/Loss Sale Of Assets 500,000 0 0 36.7M 10.5M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 3.6M 0 0 5M 2.8M
Net Income After Extraordinaries 1.21B 1.25B 1.39B 1.41B 1.52B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.21B 1.25B 1.39B 1.36B 1.5B
EPS (Basic) 2.42 2.54 2.85 2.84 3.14
Basic Shares Outstanding 500.5M 493.5M 487.3M 482.7M 478.9M
EPS (Diluted) 2.40 2.52 2.82 2.81 3.12
Diluted Shares Outstanding 503.7M 498.3M 492.2M 487.1M 483.1M
EBITDA 2.09B 2.14B 2.28B 2.36B 2.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Striveworks: Boosting Army's AI Edge in Indo-Pacific

Updated Category News Views 6

The world keeps marching forward, and here’s Striveworks stepping up to the plate with another big move in the military tech space. This isn't your average partnership renewal; this involves a five-year, $200 million deal to enhance battlefield AI as the U.S. Army hones its modern warfare edge in the Indo-Pacific. Now, this isn't just a battle of strategies but a battle...

Continue Reading
Newfold Digital Revamps Leadership for Growth Surge

Updated Category News Views 4

Steering into New Horizons with Fresh Leadership October 2026 marks a fresh chapter for Newfold Digital, as they shuffle the deck chairs a bit and ramp up for some ambitious growth endeavors. This web and commerce tech company decided it's time to bring a few heavy hitters on board. Starting this month, watch out for Sachin Puri taking the reins as Chief Executive...

Continue Reading
Raken Debuts Change Orders: A Game-Changer for Builds

Updated Category News Views 4

Construction Gets a Streamlined Boost with Raken's New Tool In construction, chaos often partners seamlessly with progress. But Raken is stepping in to shake things up a bit. This isn’t just another run-of-the-mill software update; this is Raken flexing its muscles in the construction tech arena. They’ve rolled out Change Orders, enhancing their project management...

Continue Reading
Full Sail University Bags Billboard Music School Honor

Updated Category News Views 6

Full Sail Scores a Billboard Nod — What's the Big Deal? Alright, Full Sail University just snagged a spot on Billboard Magazine's 2026 Top Music Business Schools list. That's no small fry, folks. This Florida institution has been carving out a niche in the music business education scene with a hands-on learning approach that hits the nail right on the head. The Recipe...

Continue Reading
Teamsters Secure Landmark Deal for SF Parking Workers

Updated Category News Views 4

Major Win for San Francisco's Parking Professionals Parking lots and garages across San Francisco might not be the first places you’d look for labor triumphs, but that’s exactly what almost 1,000 members of Teamsters Local 665 have achieved. Under a newly ratified four-year master contract, these parking pros snagged one of the richest deals the industry has seen. A...

Continue Reading
Mexico's Beaches Shine in 2026 Best America Rankings

Updated Category News Views 5

Mexican Shores Turning Heads in 2026 This isn’t just another wave in tourism news; it’s a tidal shift towards Mexico’s sizzling beaches claiming some prime spots on the global travel stage. If you’ve got an eye for tourism dynamics, listen up because Mexico’s sun-soaked shores just snagged six spots among the top 20 beaches in the Americas, according to the...

Continue Reading
Rutter Mills Secures $13M in Virginia Injury Cases

Updated Category News Views 4

The Stakes in Virginia When you drop nine successful injury cases on the scales and they tip over $13 million, that's a story worth dissecting. The two top dogs at Rutter Mills certainly know how to make a splash in the legal puddle, don't they? We're talking about attorneys Adam H. Lotkin and Georgina D. Montgomery here, the legal eagles behind these jaw-dropping...

Continue Reading
Webull Faces Legal Scrutiny Over Chinese Ties

Updated Category News Views 4

The Unfolding Drama for Webull Shareholders When you see a ticker like NASDAQ:BULL rolling off your tongue these days, it’s not just about stock prices anymore—it's a whole saga wrapped in legal and geopolitical spice. Following the recent uproar from a House China committee report, Webull found itself thrust into the spotlight for all the wrong reasons. That report...

Continue Reading
PrideStaff: 8 Years Strong on Franchise Times Top 400

Updated Category News Views 4

Where PrideStaff Stands in the Franchise Landscape Here's something the staffing world can't ignore: PrideStaff nailed it again, landing among the giants on the Franchise Times Top 400 for the eighth straight year. Sitting at number 217, this ain't just a lucky streak—this is a sustained homerun, my friends. Consistency Is Key, And They're Holding It Consider this...

Continue Reading
Aspen Dental Brings Comprehensive Care to Whiteville

Updated Category News Views 5

Bringing Dentistry Closer to Home Now, Whiteville's dental game just got a power-up, with Aspen Dental setting up shop in town. This isn't just another practice popping up—it's a full-on dental hub offering everything from regular cleanings to emergency tooth fixes. And let’s face it, this area's diverse population needs it. The Man Behind the Chair Guess who’s at...

Continue Reading

Top 5 Most Recently Viewed Articles

Gelteq Ltd. Accelerates U.S. Nutraceutical Venture with Innovation

Updated Category News Views 131

Gelteq Ltd. Expands into the U.S. Nutraceutical Market Gelteq Limited, a leader in gel-based oral delivery solutions, is making waves as it expands its footprint in the U.S. nutraceutical landscape. Recent partnerships have led to exciting product launches facilitated by Gelteq’s proprietary technology, which aims to revolutionize how consumers experience wellness...

Continue Reading
Is the Pentagon Pizza Surge Just a Market Fluke or More?

Updated Category News Views 255

Pizza Traffic That Raises More Than Just Eyebrows Something's cooking near the Pentagon, and it’s not just the pepperoni. An account tracking pizza orders around military hubs just reported a surge in activity at a Papa John’s close to the Pentagon. Remember when Pete Hegseth snickered about this very notion? This isn't just a novelty; it's popping the lid off a wider...

Continue Reading
ibex Welcomes Karen Batungbacal to the Board of Directors

Updated Category News Views 243

ibex Appoints New Board Member to Enhance Leadership ibex Limited, a prominent name in global business process outsourcing and customer engagement technology, has recently announced an exciting addition to its Board of Directors. Karen Batungbacal, a significant figure in the outsourcing industry, will officially start her role on January 20, 2025. Experience that Drives...

Continue Reading
Kraton Focuses on Growth by Exiting Non-Core Operations

Updated Category News Views 343

Kraton Refocuses Strategy for Business Growth Kraton Corporation has recently announced a significant strategic decision to streamline its operations and prioritize its core business. This shift aims to enhance long-term growth and innovation within the company, particularly in the specialty polymers sector. Exiting the Dover Site As part of this strategic realignment,...

Continue Reading
Parkland Corp Sees Strong Q4 Performance Amid Strategic Review

Updated Category News Views 232

Strong Financial Performance in Q4 2024 Parkland Corporation has showcased a solid financial performance in the fourth quarter of 2024, achieving an adjusted EBITDA of $428 million and a full-year consolidated adjusted EBITDA of $1.69 billion. These results reflect a focus on operational efficiency and strategic growth amid a challenging market landscape. Despite...

Continue Reading