CDK Global Inc. (CDK)

NASDAQ: CDK · Real-Time Price · USD

54.76

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

CDK Global Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	120.3M	108.6M	80.8M	157M	1.13B	62.8M	281.1M	215.7M	284.5M	222.4M	313.1M	311.4M	306.8M	228.7M	312.8M	804.4M	461.4M	443.6M	788.6M	726.1M	385.2M	327.6M	245.6M	219.1M	464.1M	347.5M	359.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	479.8M	469.9M	458.3M	448.7M	413.4M	413.4M	464.4M	475.7M	396.3M	360.5M	296.4M	284.9M	280.5M	277.8M	285.5M	165.5M	171.9M	175M	177.6M	184.1M	195.5M	197M	208.4M	217.2M	226M	223.3M	220M
Receivables	241.6M	239.8M	234.8M	236.4M	248.7M	228.4M	288.7M	300M	339.6M	320.9M	440.2M	412.3M	436.3M	411.6M	383.6M	374.6M	395.8M	407.3M	375.2M	372.1M	404.4M	363M	371.2M	365.5M	381.5M	378.9M	333.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	145.6M	132M	161.1M	168.9M	182M	908.3M	176.4M	169.9M	245.7M	308.5M	249.5M	263.4M	155.7M	126.8M	115.6M	188.3M	188.6M	195.3M	164.9M	180.6M	173.7M	171.1M	148.9M	154.1M	178.1M	190.7M	185.4M
Total Current Assets	507.5M	480.4M	476.7M	562.3M	1.56B	1.2B	746.2M	685.6M	869.8M	851.8M	1B	987.1M	898.8M	767.1M	812M	1.37B	1.05B	1.05B	1.33B	1.28B	963.3M	861.7M	765.7M	738.7M	1.02B	917.1M	878.7M
Property-Plant & Equipment	73.4M	70.2M	66.4M	71.8M	79.4M	85.8M	105.2M	109.1M	116.9M	126.6M	187.6M	144.8M	133.3M	139M	141.2M	131.9M	137.3M	140.8M	134M	135M	130.6M	125.5M	122.4M	118.6M	108.8M	101.4M	99.7M
Goodwill & Intangibles	1.82B	1.82B	1.63B	1.63B	1.27B	1.24B	1.6B	1.58B	1.58B	1.6B	1.57B	1.58B	1.85B	1.83B	1.85B	1.34B	1.34B	1.33B	1.3B	1.29B	1.27B	1.26B	1.28B	1.29B	1.31B	1.27B	1.29B
Total Long-Term Assets	2.38B	2.36B	2.16B	2.15B	1.76B	1.74B	2.17B	2.17B	2.1B	2.08B	2.06B	2.01B	2.27B	2.25B	2.28B	1.64B	1.65B	1.64B	1.61B	1.6B	1.59B	1.58B	1.61B	1.63B	1.65B	1.6B	1.61B
Total Assets	2.88B	2.84B	2.64B	2.71B	3.32B	2.94B	2.92B	2.85B	2.96B	2.94B	3.06B	3B	3.17B	3.02B	3.09B	3.01B	2.7B	2.69B	2.94B	2.88B	2.56B	2.44B	2.38B	2.37B	2.67B	2.52B	2.49B
Account Payables	25.9M	25.7M	23.6M	29M	29.2M	24.6M	39.4M	39.4M	45.3M	23.9M	45.9M	57.4M	50.3M	36.9M	44.5M	50.5M	25M	17.7M	34.8M	38.9M	35.9M	23.4M	30.2M	38.8M	31.4M	13.4M	19.1M
Deferred Revenue	28.2M	30.3M	29.6M	28.6M	39.6M	42.1M	104.2M	107.9M	119M	119.7M	111.2M	124.8M	132.8M	131M	122.1M	169M	181.8M	178M	164.9M	172.3M	175.3M	165.7M	168.1M	177.2M	183.7M	173.4M	175.1M
Short-Term Debt	10.2M	5.8M	4.8M	7.1M	500.3M	320.3M	320.5M	20.7M	20.9M	21.1M	271.3M	270.8M	268.5M	268M	17.9M	45.2M	45.5M	45.9M	46.2M	46.5M	46.8M	46.8M	26.8M	26.8M	26.4M	26.4M	13.3M
Other Current Liabilities	340.3M	287.1M	277.1M	303.6M	472.4M	420.4M	370.3M	358.8M	369.4M	373.1M	377.5M	384.9M	303.3M	274.8M	316.1M	283.7M	328.4M	290.5M	313.9M	294.9M	290M	259.7M	267.3M	280.6M	295.1M	230.2M	248.7M
Total Current Liabilities	404.6M	348.9M	335.1M	368.3M	1.04B	807.4M	834.4M	526.8M	554.6M	537.8M	805.9M	837.9M	754.9M	710.7M	500.6M	548.4M	580.7M	532.1M	559.8M	552.6M	548M	495.6M	492.4M	523.4M	536.6M	443.4M	456.2M
Long-Term Debt	1.78B	1.82B	1.59B	1.59B	1.59B	2.33B	2.36B	2.66B	2.75B	2.74B	2.66B	2.66B	2.65B	2.59B	2.67B	2.58B	2.09B	2.1B	2.11B	2.13B	1.54B	1.56B	1.18B	1.19B	1.2B	1.2B	968.6M
Other Long-Term Liabilities	99.4M	99.7M	101.3M	111.1M	103.5M	100.9M	112.4M	121.7M	123.8M	114.3M	112.9M	67.3M	69.9M	61.5M	62.1M	64.7M	66.9M	64.8M	60.4M	60.1M	69M	69.7M	71.1M	70.5M	67.5M	45.1M	42.1M
Total Long-Term Liabilities	2.03B	2.07B	1.84B	1.85B	1.81B	2.55B	2.6B	2.91B	3.03B	3.03B	2.92B	2.88B	2.89B	2.81B	2.89B	2.81B	2.33B	2.35B	2.37B	2.39B	1.8B	1.82B	1.46B	1.47B	1.49B	1.48B	1.23B
Total Liabilities	2.44B	2.42B	2.17B	2.22B	2.86B	3.36B	3.43B	3.43B	3.59B	3.56B	3.73B	3.71B	3.64B	3.52B	3.39B	3.36B	2.91B	2.88B	2.93B	2.94B	2.35B	2.32B	1.95B	1.99B	2.02B	1.92B	1.68B
Total Debt	1.79B	1.82B	1.59B	1.59B	2.09B	2.65B	2.68B	2.68B	2.77B	2.76B	2.93B	2.93B	2.92B	2.86B	2.69B	2.62B	2.14B	2.15B	2.16B	2.17B	1.59B	1.6B	1.21B	1.22B	1.22B	1.23B	981.9M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	2.14B	2.1B	2.05B	2B	1.97B	1.12B	1.07B	1.05B	1.02B	979.1M	975.3M	911.6M	1.08B	1B	933.6M	753M	673.4M	597.7M	514.2M	452.7M	413.9M	357M	294.9M	238.3M	200.5M	167.8M	121.4M
Comprehensive Income	71.4M	70.9M	70.6M	72.7M	72.1M	34.5M	1.3M	-25.9M	-34.3M	5.4M	-26.6M	-6.7M	-2.4M	-7M	5.1M	11.5M	45.6M	32.1M	22.2M	8M	-16.3M	-25.1M	1.7M	5.8M	26.2M	19.8M	34.8M
Shareholders Equity	432.8M	402.4M	447.4M	480.8M	450.4M	-438.5M	-531M	-596.1M	-635.5M	-639.4M	-684.4M	-729.6M	-490.5M	-513.3M	-314.7M	-364.8M	-232.3M	-209M	-11.7M	-73.8M	189.9M	109.8M	411.4M	359.8M	631.4M	578.2M	788.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a