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Cdk Global Inc (CDK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	219,100	408,200	402,800	276,300	N/A
Receivables	365,500	314,600	310,700	263,200	N/A
Other current assets	154,100	162,400	204,700	234,000	0
TOTAL	$738,700	$885,200	$918,200	$773,500	$N/A

Non-Current Assets
PPE Net	118,600	100,000	82,600	92,800	N/A
Intangibles	1,290,500	1,309,200	1,364,700	1,314,500	0
Other Non-Current Assets	217,200	224,100	233,100	246,300	0
TOTAL	$1,626,300	$1,633,300	$1,680,400	$1,653,600	$N/A

Total Assets	$2,365,000	$2,518,500	$2,598,600	$2,427,100	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,800	13,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	38,800	21,700	17,200	16,000	0
Accrued Expenses	280,600	277,600	263,600	266,900	N/A
TOTAL	$523,400	$498,400	$497,500	$529,100	$N/A

Non-Current Liabilities
Long Term Debt	1,190,300	971,100	N/A	N/A	N/A
Deferred Revenues	177,200	186,100	194,800	224,200	N/A
Other Non-Current Liabilities	63,000	35,900	24,500	39,100	0
TOTAL	$1,465,400	$1,236,000	$291,800	$361,400	$N/A

Total Liabilities	$1,988,800	$1,734,400	$789,300	$890,500	$N/A

Shareholders' Equity
Shares Outstanding, K	150,143	160,062	N/A	N/A	N/A
Common Shares	1,600	1,600	N/A	N/A	N/A
Retained earnings	238,300	81,200	N/A	N/A	N/A
Other shareholders' equity	22,600	65,800	1,809,300	1,536,600	0
TOTAL	$376,200	$784,100	$1,809,300	$1,536,600	$N/A

Total Liabilities And Equity	$2,365,000	$2,518,500	$2,598,600	$2,427,100	$0