CDK Global, Inc. (CDK) Financial Statements (2023 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

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216311804726219408
Cash and cash equivalents216311804726219408
Receivables300412375372366315
Deferred costs      105
Disposal group, including discontinued operation  99    
Other current assets170165188181154162
Other undisclosed current assets      (105)
Total current assets:6869871,3671,279739885
Noncurrent Assets
Property, plant and equipment109145132135119100
Intangible assets, net (including goodwill)1,5841,5821,3441,2851,2911,309
Goodwill1,3491,3561,2171,1811,1831,210
Intangible assets, net (excluding goodwill)23522612710410899
Deferred costs      145
Other noncurrent assets476285166184217224
Other undisclosed noncurrent assets      (145)
Total noncurrent assets:2,1692,0121,6411,6041,6261,633
TOTAL ASSETS:2,8542,9993,0082,8832,3652,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117147136145154145
Employee-related liabilities788986106115123
Accounts payable395751393922
Deferred revenue108✕✕✕✕✕
Debt2127145472713
Estimated litigation liability5790    
Disposal group, including discontinued operation  2    
Deferred revenue and credits✕✕✕169172177186
Contract with customer, liability✕✕125✕✕✕✕
Other undisclosed current liabilities224204198189165154
Total current liabilities:527838548553523498
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6552,6592,5762,1251,190971
Finance lease, liability8✕✕✕✕✕
Other undisclosed long-term debt and lease obligation2,5942,6592,5762,1251,190971
Liabilities, other than long-term debt253216232262275265
Deferred revenue and credits✕✕✕110136158163
Deferred revenue53✕✕✕✕✕
Contract with customer, liability✕✕68✕✕✕✕
Deferred tax liabilities, net✕✕8157664758
Deferred income tax liabilities78✕✕✕✕✕
Other liabilities1226765607144
Operating lease, liability52✕✕✕✕✕
Total noncurrent liabilities:2,9082,8762,8072,3871,4651,236
Total liabilities:3,4353,7143,3562,9401,9891,734
Equity
Equity, attributable to parent(596)(730)(365)(74)360770
Common stock222222
Treasury stock, value(2,305)(2,325)(1,811)(1,145)(527)(51)
Additional paid in capital688689680609641687
Accumulated other comprehensive income (loss)(26)(7)128652
Retained earnings1,04691275345323881
Equity, attributable to noncontrolling interest151518171614
Total equity:(581)(715)(347)(57)376784
TOTAL LIABILITIES AND EQUITY:2,8542,9993,0082,8832,3652,519

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

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,9601,9152,2732,2202,1152,064
Revenue, net✕✕✕2,2732,2202,1152,064
Cost of revenue(967)(900)(1,182)(1,235)(1,243)(1,273)
Gross profit:9941,0151,091985871790
Operating expenses(430)(535)(476)(478)(449)(652)
Other undisclosed operating income (loss) (14)(28)(21)(18)(20)184
Operating income:550452595489403322
Nonoperating income
(Other Nonoperating income)		22813377
Interest and debt expense(144)(139)(96)(57)(40)(29)
Income from continuing operations before equity method investments, income taxes:427321512435369300
Loss from equity method investments(3)(17)    
Income from continuing operations before income taxes:424304512435369300
Income tax expense(120)(62)(123)(133)(122)(114)
Income from continuing operations:304242389303247186
Income before gain (loss) on sale of properties:215132389303247186
Income (loss) from discontinued operations(89)(110)    
Net income:215132389303247186
Net loss attributable to noncontrolling interest(7)(8)(8)(7)(8)(8)
Net income available to common stockholders, diluted:208124381296239178

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:215132389303247186
Other comprehensive income (loss)(19)(18)42(46)(34)
Comprehensive income:195114392305201152
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(8)(8)(7)(8)(8)
Comprehensive income, net of tax, attributable to parent:188106384298194144

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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