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Cdk Global Inc (CDK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	385,200	327,600	245,600	219,100	464,100
Receivables	404,400	363,000	371,200	365,500	381,500
Other current assets	173,700	171,100	148,900	154,100	178,100
TOTAL	$963,300	$861,700	$765,700	$738,700	$1,023,700

Non-Current Assets
PPE Net	130,600	125,500	122,400	118,600	108,800
Intangibles	1,267,700	1,260,700	1,283,100	1,290,500	1,314,300
Other Non-Current Assets	195,500	197,000	208,400	217,200	226,000
TOTAL	$1,593,800	$1,583,200	$1,613,900	$1,626,300	$1,649,100

Total Assets	$2,557,100	$2,444,900	$2,379,600	$2,365,000	$2,672,800

Liabilities
Current Liabilities
Short Term Debt	46,800	46,800	26,800	26,800	26,400
Accounts payable and accrued liabilities	35,900	23,400	30,200	38,800	31,400
Accrued Expenses	290,000	259,700	267,300	280,600	295,100
TOTAL	$548,000	$495,600	$492,400	$523,400	$536,600

Non-Current Liabilities
Long Term Debt	1,544,500	1,555,700	1,184,100	1,190,300	1,196,100
Deferred Revenues	175,300	165,700	168,100	177,200	183,700
Other Non-Current Liabilities	67,500	68,800	68,800	68,600	65,600
TOTAL	$1,801,100	$1,822,900	$1,460,100	$1,465,400	$1,485,300

Total Liabilities	$2,349,100	$2,318,500	$1,952,500	$1,988,800	$2,021,900

Shareholders' Equity
Shares Outstanding, K	145,194	145,007	149,502	150,143	155,336
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	413,900	357,000	294,900	238,300	200,500
Other shareholders' equity	1,500	-8,000	17,100	22,600	45,700
TOTAL	$208,000	$126,400	$427,100	$376,200	$650,900

Total Liabilities And Equity	$2,557,100	$2,444,900	$2,379,600	$2,365,000	$2,672,800