Automatic Data Processing, Inc. (ADP)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
30/6/2023
30/6/2022
30/6/2021
30/6/2020
資產
目前資產
現金
現金及現金等值
2,083,500
1,436,300
2,575,200
1,908,500
其他短線投資
14,700
47,000
-
0
總現金
2,083,500
1,436,300
2,575,200
1,908,500
應收帳款淨額
3,009,600
3,170,600
2,727,400
2,441,300
其他目前資產
743,900
628,800
533,400
506,200
目前總資產
42,170,600
54,804,900
40,741,800
31,564,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,841,400
2,732,600
2,706,700
2,722,400
累積折舊
-1,757,600
-1,629,100
-1,560,000
-1,524,800
物業、廠房及設備淨值
1,083,800
1,103,500
1,146,700
1,197,600
股東權益及其他投資
104,600
122,100
-
-
商譽
2,339,400
2,300,500
2,338,400
2,309,400
無形資產
1,343,600
1,333,100
1,210,100
1,215,800
其他長線資產
1,255,400
937,400
825,800
458,400
非流動資產總額
8,800,400
8,263,300
8,030,700
7,601,400
總資產
50,971,000
63,068,200
48,772,500
39,165,500
負債及股東權益
負債
目前負債
流動負債
105,400
136,400
23,500
1,015,400
應付賬款
96,800
110,200
141,100
102,000
應付稅款
44,200
38,400
58,200
40,100
預計負債
3,284,000
2,970,400
2,873,500
2,537,700
遞延收入
188,600
188,200
203,900
212,500
其他目前負債
38,538,600
51,285,500
34,403,800
25,831,600
目前總負債
42,767,600
55,158,700
38,094,800
30,126,600
非流動負債
長期負債
2,989,000
2,987,100
2,985,000
1,002,800
遞延稅務負債
73,600
67,000
482,900
731,900
遞延收入
348,100
335,000
362,400
370,600
其他長線負債
933,700
924,200
834,100
837,000
非流動負債總額
4,694,300
4,684,200
5,007,600
3,286,700
總負債
47,461,900
59,842,900
43,102,400
33,413,300
股東權益
普通股
63,900
63,900
63,900
63,900
保留盈利
22,118,000
20,696,300
19,451,100
18,436,300
累積其他綜合收入
-2,305,800
-1,993,700
10,600
-14,800
股東權益總額
3,509,100
3,225,300
5,670,100
5,752,200
負債及股東權益總額
50,971,000
63,068,200
48,772,500
39,165,500
