Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 311,400 | 306,800 | 228,700 | 312,800 |
| Receivables | 410,400 | 290,400 | 436,300 | 411,600 | 383,600 |
| Other current assets | 279,300 | 385,300 | 155,700 | 126,800 | 115,600 |
| TOTAL | $1,002,800 | $987,100 | $898,800 | $767,100 | $812,000 |
| Non-Current Assets | |||||
| PPE Net | 131,400 | 144,800 | 133,300 | 139,000 | 141,200 |
| Intangibles | 1,572,100 | 1,582,200 | 1,853,200 | 1,833,200 | 1,852,200 |
| Other Non-Current Assets | 352,600 | 284,900 | 280,500 | 277,800 | 285,500 |
| TOTAL | $2,056,100 | $2,011,900 | $2,267,000 | $2,250,000 | $2,278,900 |
| Total Assets | $3,058,900 | $2,999,000 | $3,165,800 | $3,017,100 | $3,090,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,300 | 270,800 | 268,500 | 268,000 | 17,900 |
| Accounts payable and accrued liabilities | 45,900 | 38,000 | 50,300 | 36,900 | 44,500 |
| Accrued Expenses | 305,400 | 267,700 | 303,300 | 274,800 | 316,100 |
| Other current liabilities | 72,100 | 138,900 | N/A | N/A | N/A |
| TOTAL | $805,900 | $840,200 | $754,900 | $710,700 | $500,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,655,200 | 2,659,400 | 2,649,300 | 2,592,000 | 2,673,600 |
| Deferred Revenues | 111,200 | 124,800 | 132,800 | 131,000 | 122,100 |
| Other Non-Current Liabilities | 110,800 | 62,900 | 68,000 | 59,600 | 60,100 |
| TOTAL | $2,924,600 | $2,873,300 | $2,886,300 | $2,806,500 | $2,889,900 |
| Total Liabilities | $3,730,500 | $3,713,500 | $3,641,200 | $3,517,200 | $3,390,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,398 | 121,199 | 121,634 | 124,712 | 128,774 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 975,300 | 911,600 | 1,084,900 | 1,003,800 | 933,600 |
| Other shareholders' equity | -14,200 | 8,800 | 12,600 | 6,700 | 20,600 |
| TOTAL | $-671,600 | $-714,500 | $-475,400 | $-500,100 | $-299,600 |
| Total Liabilities And Equity | $3,058,900 | $2,999,000 | $3,165,800 | $3,017,100 | $3,090,900 |