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Cdk Global Inc (CDK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	347,500	359,600	408,200	368,500	402,200
Receivables	378,900	333,700	314,600	352,800	319,500
Other current assets	190,700	185,400	162,400	185,100	170,400
TOTAL	$917,100	$878,700	$885,200	$906,400	$892,100

Non-Current Assets
PPE Net	101,400	99,700	100,000	85,300	106,500
Intangibles	1,274,200	1,290,100	1,309,200	1,272,200	1,295,100
Other Non-Current Assets	223,300	220,000	224,100	245,400	221,500
TOTAL	$1,598,900	$1,609,800	$1,633,300	$1,602,900	$1,623,100

Total Assets	$2,516,000	$2,488,500	$2,518,500	$2,509,300	$2,515,200

Liabilities
Current Liabilities
Short Term Debt	26,400	13,300	13,000	12,500	12,500
Accounts payable and accrued liabilities	13,400	19,100	21,700	20,900	15,700
Accrued Expenses	230,200	248,700	277,600	258,800	268,400
TOTAL	$443,400	$456,200	$498,400	$475,700	$479,700

Non-Current Liabilities
Long Term Debt	1,202,200	968,600	971,100	981,300	984,400
Deferred Revenues	173,400	175,100	186,100	183,500	183,100
Other Non-Current Liabilities	43,600	39,900	41,800	33,700	42,700
TOTAL	$1,476,800	$1,228,000	$1,236,000	$1,269,600	$1,284,700

Total Liabilities	$1,920,200	$1,684,200	$1,734,400	$1,745,300	$1,764,400

Shareholders' Equity
Shares Outstanding, K	155,276	159,428	160,062	160,316	160,893
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	167,800	121,400	81,200	59,900	23,100
Other shareholders' equity	37,800	50,700	65,800	57,300	68,800
TOTAL	$595,800	$804,300	$784,100	$764,000	$750,800

Total Liabilities And Equity	$2,516,000	$2,488,500	$2,518,500	$2,509,300	$2,515,200