CDK Global, Inc. (CDK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
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 investments109157216311804726219
Cash and cash equivalents109157216311804726219
Receivables240236300412375372366
Disposal group, including discontinued operation   99   
Other current assets132169170165188181154
Total current assets:4805626869871,3671,279739
Noncurrent Assets
Property, plant and equipment7072109145132135119
Intangible assets, net (including goodwill)1,8161,6301,5841,5821,3441,2851,291
Goodwill1,4381,2971,3491,3561,2171,1811,183
Intangible assets, net (excluding goodwill)378333235226127104108
Other noncurrent assets470449476285166184217
Total noncurrent assets:2,3562,1502,1692,0121,6411,6041,626
TOTAL ASSETS:2,8372,7132,8542,9993,0082,8832,365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81111117147136145154
Accounts payable26293957513939
Employee-related liabilities5682788986106115
Deferred revenue3029108
Debt6721271454727
Estimated litigation liability34345790   
Disposal group, including discontinued operation   2   
Deferred revenue and credits169172177
Contract with customer, liability125
Other undisclosed current liabilities197188224204198189165
Total current liabilities:349368527838548553523
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8171,5872,6552,6592,5762,1251,190
Finance lease, liability 48
Operating lease, liability 3152
Other undisclosed long-term debt and lease obligation1,8171,5522,5942,6592,5762,1251,190
Liabilities, other than long-term debt254263253216232262275
Deferred revenue and credits110136158
Deferred revenue384053
Contract with customer, liability68
Deferred tax liabilities, net81576647
Deferred income tax liabilities11711178
Other liabilities10011112267656071
Total noncurrent liabilities:2,0711,8492,9082,8762,8072,3871,465
Total liabilities:2,4202,2183,4353,7143,3562,9401,989
Stockholders' equity
Stockholders' equity attributable to parent402481(596)(730)(365)(74)360
Common stock2222222
Treasury stock, value(2,486)(2,306)(2,305)(2,325)(1,811)(1,145)(527)
Additional paid in capital720715688689680609641
Accumulated other comprehensive income (loss)7173(26)(7)1286
Retained earnings2,0961,9971,046912753453238
Stockholders' equity attributable to noncontrolling interest14141515181716
Total stockholders' equity:416495(581)(715)(347)(57)376
TOTAL LIABILITIES AND EQUITY:2,8372,7132,8542,9993,0082,8832,365

Income statement (P&L) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,7301,6731,9601,9152,2732,2202,115
Revenue, net2,2732,2202,115
Cost of revenue(899)(875)(967)(900)(1,182)(1,235)(1,243)
Gross profit:8317989941,0151,091985871
Operating expenses(384)(373)(430)(535)(476)(478)(449)
Other undisclosed operating loss  (14)(28)(21)(18)(20)
Operating income:447425550452595489403
Nonoperating income
(Other Nonoperating income)
15372281337
Interest and debt expense(123)(150)(144)(139)(96)(57)(40)
Income from continuing operations before equity method investments, income taxes:339312427321512435369
Loss from equity method investments(25)(27)(3)(17)   
Income from continuing operations before income taxes:314285424304512435369
Income tax expense(94)(95)(120)(62)(123)(133)(122)
Income from continuing operations:220190304242389303247
Income (loss) from discontinued operations834853(89)(110)   
Net income:1,0541,043215132389303247
Net loss attributable to noncontrolling interest(8)(9)(7)(8)(8)(7)(8)
Net income available to common stockholders, diluted:1,0461,034208124381296239

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1,0541,043215132389303247
Other comprehensive income (loss)3699(19)(18)42(46)
Comprehensive income:1,0901,142195114392305201
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(9)(7)(8)(8)(7)(8)
Comprehensive income, net of tax, attributable to parent:1,0821,133188106384298194

Statements sources

The financial statements are based on the company's filings with the 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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