Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 80,800 | 311,400 | 804,400 | 726,100 |
| Receivables | 236,400 | 242,000 | 290,400 | 374,600 | 372,100 |
| Other current assets | 168,900 | 362,800 | 385,300 | 188,300 | 180,600 |
| TOTAL | $562,300 | $685,600 | $987,100 | $1,367,300 | $1,278,800 |
| Non-Current Assets | |||||
| PPE Net | 71,800 | 96,700 | 144,800 | 127,600 | 135,000 |
| Intangibles | 1,629,800 | 1,229,000 | 1,582,200 | 1,081,600 | 1,285,200 |
| Other Non-Current Assets | 448,700 | 842,800 | 284,900 | 431,900 | 184,100 |
| TOTAL | $2,150,300 | $2,168,500 | $2,011,900 | $1,641,100 | $1,604,300 |
| Total Assets | $2,712,600 | $2,854,100 | $2,999,000 | $3,008,400 | $2,883,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | 20,700 | 270,800 | 45,200 | 46,500 |
| Accounts payable and accrued liabilities | 29,000 | 34,300 | 38,000 | 50,500 | 38,900 |
| Accrued Expenses | 269,600 | 240,800 | 267,700 | 283,500 | 294,900 |
| Other current liabilities | 34,000 | 186,400 | 138,900 | 3,700 | N/A |
| TOTAL | $368,300 | $526,800 | $840,200 | $548,400 | $552,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,500 | 2,655,100 | 2,659,400 | 2,575,500 | 2,125,200 |
| Deferred Revenues | 28,600 | 44,600 | 124,800 | 165,500 | 172,300 |
| Other Non-Current Liabilities | 102,400 | 130,100 | 57,100 | 57,000 | 53,200 |
| TOTAL | $1,849,400 | $2,908,000 | $2,873,300 | $2,807,300 | $2,387,300 |
| Total Liabilities | $2,217,700 | $3,434,800 | $3,713,500 | $3,355,700 | $2,939,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,832 | 121,541 | 121,199 | 129,441 | 140,119 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,997,400 | 1,045,500 | 911,600 | 753,000 | 452,700 |
| Other shareholders' equity | 86,800 | -10,700 | 8,800 | 29,300 | 25,300 |
| TOTAL | $494,900 | $-580,700 | $-714,500 | $-347,300 | $-56,800 |
| Total Liabilities And Equity | $2,712,600 | $2,854,100 | $2,999,000 | $3,008,400 | $2,883,100 |