CDK Global, Inc. (CDK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1950 HASSELL ROAD
HOFFMAN ESTATES, IL 60169
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2022
MRQ
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 157216311804726219
Cash and cash equivalents 157216311804726219
Receivables 236300412375372366
Disposal group, including discontinued operation   99   
Other current assets 169170165188181154
Total current assets: 5626869871,3671,279739
Noncurrent Assets
Property, plant and equipment 72109145132135119
Intangible assets, net (including goodwill) 1,6301,5841,5821,3441,2851,291
Goodwill 1,2971,3491,3561,2171,1811,183
Intangible assets, net (excluding goodwill) 333235226127104108
Other noncurrent assets 449476285166184217
Total noncurrent assets: 2,1502,1692,0121,6411,6041,626
TOTAL ASSETS: 2,7132,8542,9993,0082,8832,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111117147136145154
Employee-related liabilities 82788986106115
Accounts payable 293957513939
Deferred revenue 29108✕✕✕✕
Debt 721271454727
Estimated litigation liability 345790   
Disposal group, including discontinued operation   2   
Deferred revenue and credits✕✕✕✕169172177
Contract with customer, liability✕✕✕125✕✕✕
Other undisclosed current liabilities 188224204198189165
Total current liabilities: 368527838548553523
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,5872,6552,6592,5762,1251,190
Finance lease, liability 48✕✕✕✕
Other undisclosed long-term debt and lease obligation 1,5522,5942,6592,5762,1251,190
Liabilities, other than long-term debt 263253216232262275
Deferred revenue and credits✕✕✕✕110136158
Deferred revenue 4053✕✕✕✕
Contract with customer, liability✕✕✕68✕✕✕
Deferred tax liabilities, net✕✕✕81576647
Deferred income tax liabilities 11178✕✕✕✕
Other liabilities 11112267656071
Operating lease, liability 3152✕✕✕✕
Total noncurrent liabilities: 1,8492,9082,8762,8072,3871,465
Total liabilities: 2,2183,4353,7143,3562,9401,989
Equity
Equity, attributable to parent 481(596)(730)(365)(74)360
Common stock 222222
Treasury stock, value (2,306)(2,305)(2,325)(1,811)(1,145)(527)
Additional paid in capital 715688689680609641
Accumulated other comprehensive income (loss) 73(26)(7)1286
Retained earnings 1,9971,046912753453238
Equity, attributable to noncontrolling interest 141515181716
Total equity: 495(581)(715)(347)(57)376
TOTAL LIABILITIES AND EQUITY: 2,7132,8542,9993,0082,8832,365

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2022
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues 1,6731,9601,9152,2732,2202,115
Revenue, net✕✕✕✕2,2732,2202,115
Cost of revenue (875)(967)(900)(1,182)(1,235)(1,243)
Gross profit: 7989941,0151,091985871
Operating expenses (373)(430)(535)(476)(478)(449)
Other undisclosed operating loss  (14)(28)(21)(18)(20)
Operating income: 425550452595489403
Nonoperating income
(Other Nonoperating income)		 372281337
Interest and debt expense (150)(144)(139)(96)(57)(40)
Income from continuing operations before equity method investments, income taxes: 312427321512435369
Loss from equity method investments (27)(3)(17)   
Income from continuing operations before income taxes: 285424304512435369
Income tax expense (95)(120)(62)(123)(133)(122)
Income from continuing operations: 190304242389303247
Income before gain (loss) on sale of properties:✕1,043215132389303247
Income (loss) from discontinued operations 853(89)(110)   
Net income: 1,043215132389303247
Net loss attributable to noncontrolling interest (9)(7)(8)(8)(7)(8)
Net income available to common stockholders, diluted: 1,034208124381296239

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2022
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income: 1,043215132389303247
Other comprehensive income (loss) 99(19)(18)42(46)
Comprehensive income: 1,142195114392305201
Comprehensive loss, net of tax, attributable to noncontrolling interest (9)(7)(8)(8)(7)(8)
Comprehensive income, net of tax, attributable to parent: 1,133188106384298194

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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