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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,300 | 108,600 | 80,800 | 157,000 | 1,131,800 |
| Receivables | 241,600 | 239,800 | 234,800 | 236,400 | 248,700 |
| Other current assets | 145,600 | 132,000 | 161,100 | 168,900 | 182,000 |
| TOTAL | $507,500 | $480,400 | $476,700 | $562,300 | $1,562,500 |
| Non-Current Assets | |||||
| PPE Net | 73,400 | 70,200 | 66,400 | 71,800 | 79,400 |
| Intangibles | 1,821,900 | 1,816,000 | 1,633,700 | 1,629,800 | 1,266,500 |
| Other Non-Current Assets | 479,800 | 469,900 | 458,300 | 448,700 | 413,400 |
| TOTAL | $2,375,100 | $2,356,100 | $2,158,400 | $2,150,300 | $1,759,300 |
| Total Assets | $2,882,600 | $2,836,500 | $2,635,100 | $2,712,600 | $3,321,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,200 | 5,800 | 4,800 | 7,100 | 500,300 |
| Accounts payable and accrued liabilities | 25,900 | 25,700 | 23,600 | 29,000 | 29,200 |
| Accrued Expenses | 306,300 | 253,100 | 243,100 | 269,600 | 273,400 |
| Other current liabilities | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| TOTAL | $404,600 | $348,900 | $335,100 | $368,300 | $1,041,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,777,600 | 1,817,000 | 1,586,100 | 1,586,500 | 1,589,400 |
| Deferred Revenues | 28,200 | 30,300 | 29,600 | 28,600 | 39,600 |
| Other Non-Current Liabilities | 97,800 | 98,000 | 99,300 | 108,500 | 101,500 |
| TOTAL | $2,031,200 | $2,071,200 | $1,838,700 | $1,849,400 | $1,814,600 |
| Total Liabilities | $2,435,800 | $2,420,100 | $2,173,800 | $2,217,700 | $2,856,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,700 | 116,784 | 118,335 | 120,832 | 121,774 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,144,400 | 2,096,100 | 2,050,600 | 1,997,400 | 1,966,600 |
| Other shareholders' equity | 85,500 | 84,900 | 85,000 | 86,800 | 87,500 |
| TOTAL | $446,800 | $416,400 | $461,300 | $494,900 | $465,700 |
| Total Liabilities And Equity | $2,882,600 | $2,836,500 | $2,635,100 | $2,712,600 | $3,321,800 |