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Cdk Global Inc (CDK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	355,300	402,800	N/A	N/A	N/A
Receivables	298,100	310,700	N/A	N/A	N/A
Other current assets	171,500	204,700	0	0	0
TOTAL	$824,900	$918,200	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	108,500	82,600	N/A	N/A	N/A
Intangibles	1,336,100	1,364,700	0	0	0
Other Non-Current Assets	200,800	233,100	0	0	0
TOTAL	$1,645,400	$1,680,400	$N/A	$N/A	$N/A

Total Assets	$2,470,300	$2,598,600	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	17,300	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	15,200	17,200	0	0	0
Accrued Expenses	239,400	263,600	N/A	N/A	N/A
TOTAL	$458,700	$497,500	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	982,700	N/A	N/A	N/A	N/A
Deferred Revenues	186,800	194,800	N/A	N/A	N/A
Other Non-Current Liabilities	41,400	26,300	-1,800	0	0
TOTAL	$1,276,500	$291,800	$N/A	$N/A	$N/A

Total Liabilities	$1,735,200	$789,300	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	160,631	N/A	N/A	N/A	N/A
Common Shares	1,600	N/A	N/A	N/A	N/A
Other shareholders' equity	88,200	1,809,300	0	0	0
TOTAL	$735,100	$1,809,300	$N/A	$N/A	$N/A

Total Liabilities And Equity	$2,470,300	$2,598,600	$0	$0	$0