Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,400 | 461,400 | 443,600 | 788,600 | 726,100 |
| Receivables | 374,600 | 395,800 | 407,300 | 375,200 | 372,100 |
| Other current assets | 188,300 | 188,600 | 195,300 | 164,900 | 180,600 |
| TOTAL | $1,367,300 | $1,045,800 | $1,046,200 | $1,328,700 | $1,278,800 |
| Non-Current Assets | |||||
| PPE Net | 127,600 | 137,300 | 140,800 | 134,000 | 135,000 |
| Intangibles | 1,081,600 | 1,342,900 | 1,328,000 | 1,297,600 | 1,285,200 |
| Other Non-Current Assets | 431,900 | 171,900 | 175,000 | 177,600 | 184,100 |
| TOTAL | $1,641,100 | $1,652,100 | $1,643,800 | $1,609,200 | $1,604,300 |
| Total Assets | $3,008,400 | $2,697,900 | $2,690,000 | $2,937,900 | $2,883,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,200 | 45,500 | 45,900 | 46,200 | 46,500 |
| Accounts payable and accrued liabilities | 50,500 | 25,000 | 17,700 | 34,800 | 38,900 |
| Accrued Expenses | 283,500 | 328,400 | 290,500 | 313,900 | 294,900 |
| Other current liabilities | 3,700 | N/A | N/A | N/A | N/A |
| TOTAL | $548,400 | $580,700 | $532,100 | $559,800 | $552,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,575,500 | 2,093,400 | 2,103,900 | 2,114,400 | 2,125,200 |
| Deferred Revenues | 165,500 | 181,800 | 178,000 | 164,900 | 172,300 |
| Other Non-Current Liabilities | 62,700 | 65,200 | 62,600 | 58,600 | 57,900 |
| TOTAL | $2,807,300 | $2,334,200 | $2,345,900 | $2,371,000 | $2,387,300 |
| Total Liabilities | $3,355,700 | $2,914,900 | $2,878,000 | $2,930,800 | $2,939,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,441 | 131,607 | 134,559 | 137,538 | 140,119 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 753,000 | 673,400 | 597,700 | 514,200 | 452,700 |
| Other shareholders' equity | 29,300 | 61,000 | 53,000 | 41,500 | 25,300 |
| TOTAL | $-347,300 | $-217,000 | $-188,000 | $7,100 | $-56,800 |
| Total Liabilities And Equity | $3,008,400 | $2,697,900 | $2,690,000 | $2,937,900 | $2,883,100 |