Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,800 | 281,100 | 80,800 | 284,500 | 222,400 |
| Receivables | 228,400 | 288,700 | 242,000 | 339,600 | 320,900 |
| Other current assets | 908,300 | 176,400 | 362,800 | 245,700 | 308,500 |
| TOTAL | $1,199,500 | $746,200 | $685,600 | $869,800 | $851,800 |
| Non-Current Assets | |||||
| PPE Net | 85,800 | 105,200 | 96,700 | 116,900 | 126,600 |
| Intangibles | 1,236,700 | 1,599,900 | 1,229,000 | 1,581,800 | 1,597,000 |
| Other Non-Current Assets | 413,400 | 464,400 | 842,800 | 396,300 | 360,500 |
| TOTAL | $1,735,900 | $2,169,500 | $2,168,500 | $2,095,000 | $2,084,100 |
| Total Assets | $2,935,400 | $2,915,700 | $2,854,100 | $2,964,800 | $2,935,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,300 | 320,500 | 20,700 | 20,900 | 21,100 |
| Accounts payable and accrued liabilities | 24,600 | 39,400 | 34,300 | 45,300 | 23,900 |
| Accrued Expenses | 228,200 | 301,300 | 240,800 | 276,500 | 266,100 |
| Other current liabilities | 192,200 | 69,000 | 186,400 | 92,900 | 107,000 |
| TOTAL | $807,400 | $834,400 | $526,800 | $554,600 | $537,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,333,500 | 2,356,900 | 2,655,100 | 2,747,300 | 2,741,200 |
| Deferred Revenues | 42,100 | 104,200 | 44,600 | 119,000 | 119,700 |
| Other Non-Current Liabilities | 99,100 | 110,100 | 135,900 | 121,900 | 112,500 |
| TOTAL | $2,553,200 | $2,595,800 | $2,908,000 | $3,031,400 | $3,025,100 |
| Total Liabilities | $3,360,600 | $3,430,200 | $3,434,800 | $3,586,000 | $3,562,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,756 | 121,692 | 121,541 | 121,528 | 121,492 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,124,400 | 1,074,600 | 1,045,500 | 1,018,300 | 979,100 |
| Other shareholders' equity | 47,500 | 17,600 | -10,700 | -19,500 | 18,300 |
| TOTAL | $-425,200 | $-514,500 | $-580,700 | $-621,200 | $-627,000 |
| Total Liabilities And Equity | $2,935,400 | $2,915,700 | $2,854,100 | $2,964,800 | $2,935,900 |