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ADP Balance Sheet

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Cash and cash equivalents 1.25B
Short-term marketable securities 19.1M
Accounts receivable, net 1.24B
Other current assets 667.9M
Assets held for sale 9.1M
Total current assets before funds held for clients 3.18B
Funds held for clients 19.27B
Total current assets 22.45B
Long-term marketable securities 99.7M
Long-term receivables, net 124.8M
Property, plant and equipment, net 708.3M
Other assets 949.2M
Goodwill 3B
Intangible assets, net 686.7M
Total assets 28.02B
Accounts payable 123M
Accrued expenses and other current liabilities 869.9M
Accrued payroll and payroll related expenses 384.4M
Dividends payable 172.3M
Short-term deferred revenues 325.5M
Income taxes payable 84.1M
Total current liabilities before client funds obligations 1.96B
Client funds obligations 18.55B
Total current liabilities 20.51B
Long-term debt 26M
Other liabilities 582.1M
Deferred income taxes 415.4M
Long-term deferred revenues 465.7M
Total liabilities 22B
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none 0
Common stock, $0.10 par value: Authorized, 1,000.0 shares; issued, 638.7 shares at June 30, 2011 and 2010; outstanding, 490.8 and 492.0 shares at June 30, 2011 and 2010, respectively 63.9M
Capital in excess of par value 466.7M
Retained earnings 11.93B
Treasury stock - at cost: 147.9 and 146.7 shares at June 30, 2011 and 2010, respectively -6.85B
Accumulated other comprehensive income 406.5M
Total stockholders' equity 6.02B
Total liabilities and stockholders' equity 28.02B

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