ADP 2001 Annual Report Download - page 22

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Selected Financial Data Automatic Data Processing, Inc. and Subsidiaries
(In thousands, except per share amounts)
Years ended June 30, 2001 2000 1999 1998 1997
Total revenues $ 7,017,570 $ 6,287,512 $ 5,540,141 $ 4,925,956 $ 4,193,447
Earnings before income taxes $ 1,525,010 $ 1,289,600 $ 1,084,500 $ 890,717 $ 726,439
Net earnings $ 924,720 $ 840,800 $ 696,840 $ 608,262 $ 515,244
Basic earnings per share $1.47$ 1.34 $ 1.13 $ 1.01 $ .88
Diluted earnings per share $1.44$ 1.31 $ 1.10 $ .98 $ .85
Basic shares outstanding 629,035 626,766 615,630 600,803 588,112
Diluted shares outstanding 645,989 646,098 636,892 628,196 620,117
Cash dividends per share $ .395 $ .33875 $ .295 $ .25625 $ .2225
Return on equity 19.9% 19.7% 18.7% 20.0% 20.6%
At year end:
Cash, cash equivalents and marketable securities $ 2,596,964 $ 2,452,549 $ 2,169,040 $ 1,673,271 $ 1,516,450
Working capital $ 1,747,187 $ 1,767,784 $ 907,864 $ 626,063 $ 805,797
Total assets before funds held for clients $ 6,549,980 $ 6,429,927 $ 5,824,820 $ 5,242,867 $ 4,439,293
Total assets $17,889,090 $16,850,816 $12,839,553 $11,787,685 $10,249,089
Long-term debt $ 110,227 $ 132,017 $ 145,765 $ 192,063 $ 402,088
Shareholders’ equity $ 4,700,997 $ 4,582,818 $ 4,007,941 $ 3,439,447 $ 2,689,415
2001 data includes a $90 million ($54 million after-tax) non-cash, non-recurring write-off of the Company’s investment in Bridge Information Systems, Inc.
1999 data includes non-recurring charges totaling approximately $17 million (after-tax), associated with certain acquisitions and dispositions.
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