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Automatic Data Processing Inc. – ‘10-Q’ for 12/31/23 – ‘EXCEL’

On:  Thursday, 2/1/24, at 3:48pm ET   ·   For:  12/31/23   ·   Accession #:  8670-24-7   ·   File #:  1-05397

Previous ‘10-Q’:  ‘10-Q’ on 11/2/23 for 9/30/23   ·   Next & Latest:  ‘10-Q’ on 5/2/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/01/24  Automatic Data Processing Inc.    10-Q       12/31/23   88:36M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.01M 
15: 10-Q        10-Q PDF -- q2fy2410q                                PDF  20.40M 
 2: EX-10.1     Material Contract                                   HTML    142K 
 3: EX-10.2     Material Contract                                   HTML     48K 
 4: EX-10.3     Material Contract                                   HTML     48K 
 5: EX-10.4     Material Contract                                   HTML     58K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
16: R1          Cover page                                          HTML     75K 
17: R2          Statements of Consolidated Earnings                 HTML    100K 
18: R3          Statements of Consolidated Earnings                 HTML     25K 
                (Parenthetical)                                                  
19: R4          Statements of Consolidated Comprehensive Income     HTML     72K 
20: R5          Consolidated Balance Sheets                         HTML    153K 
21: R6          Consolidated Balance Sheets (Parenthetical)         HTML     53K 
22: R7          Statements of Consolidated Cash Flows               HTML    129K 
23: R8          Basis of Presentation                               HTML     29K 
24: R9          New Accounting Pronouncements                       HTML     39K 
25: R10         Revenue                                             HTML    111K 
26: R11         Earnings per Share (?Eps?)                          HTML     57K 
27: R12         Other (Income)/Expense, Net                         HTML     43K 
28: R13         Corporate Investments and Funds Held For Clients    HTML    175K 
29: R14         Leases                                              HTML     55K 
30: R15         Goodwill and Intangible Assets, net                 HTML     55K 
31: R16         Short-term Financing                                HTML     45K 
32: R17         Debt                                                HTML     43K 
33: R18         Employee Benefit Plans                              HTML     59K 
34: R19         Income Taxes                                        HTML     28K 
35: R20         Commitments and Contingencies                       HTML     28K 
36: R21         Stockholders' Equity                                HTML    141K 
37: R22         Reclassifications out of Accumulated Other          HTML    109K 
                Comprehensive Income (?Aoci?)                                    
38: R23         Interim Financial Data by Segment                   HTML     56K 
39: R24         New Accounting Pronouncements (Policies)            HTML     34K 
40: R25         Revenue (Tables)                                    HTML    109K 
41: R26         Earnings per Share (?Eps?) (Tables)                 HTML     55K 
42: R27         Other (Income)/Expense, Net (Tables)                HTML     42K 
43: R28         Corporate Investments and Funds Held for Clients    HTML    178K 
                (Tables)                                                         
44: R29         Leases (Tables)                                     HTML     59K 
45: R30         Goodwill and Intangible Assets, net (Tables)        HTML     62K 
46: R31         Short-term Financing (Tables)                       HTML     43K 
47: R32         Debt (Tables)                                       HTML     38K 
48: R33         Employee Benefit Plans (Tables)                     HTML     58K 
49: R34         Stockholders' Equity (Tables)                       HTML    136K 
50: R35         Reclassifications out of Accumulated Other          HTML    108K 
                Comprehensive Income (?Aoci?) (Tables)                           
51: R36         Interim Financial Data by Segment (Tables)          HTML     52K 
52: R37         Revenue - Narrative (Details)                       HTML     24K 
53: R38         Revenue - Disaggregation of Revenue (Details)       HTML     68K 
54: R39         Revenue - Contract Liability (Details)              HTML     32K 
55: R40         Earnings per Share (?EPS?) -Schedule of Earnings    HTML     58K 
                per Share, Basic and Diluted (Details)                           
56: R41         Earnings Per Share - Narrative (Details)            HTML     25K 
57: R42         Other (Income)/Expense, Net (Details)               HTML     37K 
58: R43         Corporate Investments and Funds Held for Clients -  HTML     84K 
                Corporate Investments and Funds Held for Clients                 
                (Details)                                                        
59: R44         Corporate Investments and Funds Held for Clients -  HTML     60K 
                Narrative (Details)                                              
60: R45         Corporate Investments and Funds Held for Clients -  HTML     78K 
                Available-For-Sale Securities that Have Been in an               
                Unrealized Loss Position (Details)                               
61: R46         Corporate Investments and Funds Held for Clients -  HTML     32K 
                Classification of Corporate Investments on the                   
                Consolidated Balance Sheets (Details)                            
62: R47         Corporate Investments and Funds Held for Clients -  HTML     40K 
                Schedule of Investment of Funds Held for Clients                 
                (Details)                                                        
63: R48         Corporate Investments and Funds Held for Clients -  HTML     37K 
                Expected Maturities of Available-For-Sale                        
                Securities (Details)                                             
64: R49         Leases - Narrative (Details)                        HTML     27K 
65: R50         Leases - Lease Cost (Details)                       HTML     32K 
66: R51         Leases - Right of Use Assets and Operating Lease    HTML     34K 
                Liabilities (Details)                                            
67: R52         Leases - Operating Lease Maturities (Details)       HTML     41K 
68: R53         Goodwill and Intangible Assets, net - Changes in    HTML     37K 
                Goodwill (Details)                                               
69: R54         Goodwill and Intangible Assets, net - Components    HTML     38K 
                of Finite-Lived Intangible Assets (Details)                      
70: R55         Goodwill and Intangible Assets, net - Narrative     HTML     35K 
                (Details)                                                        
71: R56         Goodwill and Intangible Assets, net - Schedule of   HTML     36K 
                Finite-Lived Intangible Assets, Future                           
                Amortization Expense (Details)                                   
72: R57         Short-term Financing - Narrative (Details)          HTML     53K 
73: R58         Short-term Financing - Commercial Paper Program     HTML     34K 
                and Reverse Repurchase Agreements (Details)                      
74: R59         Debt - Narrative (Details)                          HTML     42K 
75: R60         Debt (Details)                                      HTML     54K 
76: R61         Employee Benefit Plans - Narrative (Details)        HTML     25K 
77: R62         Employee Benefit Plans - Components of Stock-Based  HTML     33K 
                Compensation Expense (Details)                                   
78: R63         Employee Benefit Plans - Components of Net Pension  HTML     42K 
                (Income)/Expense (Details)                                       
79: R64         Income Taxes (Details)                              HTML     25K 
80: R65         Stockholders' Equity (Details)                      HTML     79K 
81: R66         Reclassifications out of Accumulated Other          HTML     60K 
                Comprehensive Income (?Aoci?) (Details)                          
82: R67         Interim Financial Data by Segment (Narrative)       HTML     25K 
                (Details)                                                        
83: R68         Interim Financial Data by Segment (Financial Data   HTML     42K 
                By Strategic Business Unit Segment) (Details)                    
85: XML         IDEA XML File -- Filing Summary                      XML    148K 
88: XML         XBRL Instance -- adp-20231231_htm                    XML   2.50M 
84: EXCEL       IDEA Workbook of Financial Report Info              XLSX     97K 
11: EX-101.CAL  XBRL Calculations -- adp-20231231_cal                XML    229K 
12: EX-101.DEF  XBRL Definitions -- adp-20231231_def                 XML    347K 
13: EX-101.LAB  XBRL Labels -- adp-20231231_lab                      XML   1.30M 
14: EX-101.PRE  XBRL Presentations -- adp-20231231_pre               XML    751K 
10: EX-101.SCH  XBRL Schema -- adp-20231231                          XSD    160K 
86: JSON        XBRL Instance as JSON Data -- MetaLinks              435±   598K 
87: ZIP         XBRL Zipped Folder -- 0000008670-24-000007-xbrl      Zip    260K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0000008670-24-000007   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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