CDK Global, Inc. (CDK) financial statements (2021 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)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63281216285222313311
Cash and cash equivalents63281216285222313311
Receivables228289300340321410412
Disposal group, including discontinued operation762  8014610499
Other current assets146176170166162176165
Total current assets:1,2007466868708521,003987
Noncurrent Assets
Property, plant and equipment86105109117127131145
Intangible assets, net (including goodwill)1,2371,6001,5841,5821,5971,5721,582
Goodwill1,0011,3631,3491,3461,3641,3441,356
Intangible assets, net (excluding goodwill)236237235236233228226
Other noncurrent assets413464476396361353285
Total noncurrent assets:1,7362,1702,1692,0952,0842,0562,012
TOTAL ASSETS:2,9352,9162,8542,9652,9363,0592,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7810811712084105147
Accounts payable25393945244657
Employee-related liabilities53697875605989
Deferred revenue42104108119120  
Debt320321212121271271
Estimated litigation liability34695757576590
Disposal group, including discontinued operation158  365072
Contract with customer, liability111125
Other undisclosed current liabilities175232224202206246204
Total current liabilities:807834527555538806838
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3342,3572,6552,7472,7412,6552,659
Finance lease, liability  81011  
Operating lease, liability  525657  
Other undisclosed long-term debt and lease obligation2,3342,3572,5942,6822,6732,6552,659
Liabilities, other than long-term debt220239253284284187216
Deferred revenue4047536473  
Contract with customer, liability7468
Deferred tax liabilities, net81
Deferred income tax liabilities7880789797  
Other liabilities10111212212411411367
Other undisclosed noncurrent liabilities     82 
Total noncurrent liabilities:2,5532,5962,9083,0313,0252,9252,876
Total liabilities:3,3613,4303,4353,5863,5633,7313,714
Stockholders' equity
Stockholders' equity attributable to parent(439)(531)(596)(636)(639)(684)(730)
Common stock2222222
Treasury stock, value(2,295)(2,298)(2,305)(2,307)(2,309)(2,312)(2,325)
Additional paid in capital696690688685683678689
Accumulated other comprehensive income (loss)351(26)(34)5(27)(7)
Retained earnings1,1241,0751,0461,018979975912
Stockholders' equity attributable to noncontrolling interest13171514121315
Total stockholders' equity:(425)(515)(581)(621)(627)(672)(715)
TOTAL LIABILITIES AND EQUITY:2,9352,9162,8542,9652,9363,0592,999

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues406494450516500495168
Cost of revenue(208)(262)(241)(243)(236)(247)(3)
Gross profit:199232209274264247165
Operating expenses(85)(112)(101)(106)(116)(108)(190)
Other undisclosed operating loss (21)(14)   (6)
Operating income (loss):1149994168148139(31)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
42419(1)123
Interest and debt expense(34)(35)(35)(35)(36)(38)(37)
Income (loss) from continuing operations before equity method investments, income taxes:838878132113104(66)
Loss from equity method investments(2)      
Other undisclosed loss from continuing operations before income taxes (3)(3)   (17)
Income (loss) from continuing operations before income taxes:828475132113104(83)
Income tax expense (benefit)(23)(26)(14)(38)(43)(26)40
Income (loss) from continuing operations:595861947078(43)
Income (loss) from discontinued operations110(14)(35)(46)6 
Other undisclosed loss before gain (loss) on sale of properties      (110)
Net income (loss):705847602484(153)
Net loss attributable to noncontrolling interest(2)(2)(1)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:685646582282(155)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):705847602484(153)
Other comprehensive income (loss)33278(40)32(20)(4)
Comprehensive income (loss):1038555205664(157)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(1)(2)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:1028354185462(159)

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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