CDK Global, Inc. (CDK) financial statements (2020 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)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222313311307229313804
Cash and cash equivalents222313311307229313804
Receivables321410412436412384375
Disposal group, including discontinued operation14610499    
Other current assets162176165156127116188
Total current assets:8521,0039878997678121,367
Noncurrent Assets
Property, plant and equipment127131145133139141132
Intangible assets, net (including goodwill)1,5971,5721,5821,8531,8331,8521,344
Goodwill1,3641,3441,3561,5881,5871,5921,217
Intangible assets, net (excluding goodwill)233228226265246260127
Other noncurrent assets361353285281278286166
Total noncurrent assets:2,0842,0562,0122,2672,2502,2791,641
TOTAL ASSETS:2,9363,0592,9993,1663,0173,0913,008
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8410514713598108136
Accounts payable24465750374551
Employee-related liabilities60598984616386
Deferred revenue120   
Debt212712712692681845
Estimated litigation liability576590    
Disposal group, including discontinued operation5072    
Deferred revenue and credits122169
Contract with customer, liability111125133131  
Other undisclosed current liabilities206246204219214253198
Total current liabilities:538806838755711501548
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7412,6552,6592,6492,5922,6742,576
Finance lease, liability11   
Operating lease, liability57   
Other undisclosed long-term debt and lease obligation2,6732,6552,6592,6492,5922,6742,576
Liabilities, other than long-term debt284187216139130216232
Deferred revenue and credits69110
Deferred revenue73   
Contract with customer, liability74686968  
Deferred tax liabilities, net81 8657
Deferred income tax liabilities97   
Other liabilities1141136770626265
Other undisclosed noncurrent liabilities 82 9885  
Total noncurrent liabilities:3,0252,9252,8762,8862,8072,8902,807
Total liabilities:3,5633,7313,7143,6413,5173,3913,356
Stockholders' equity
Stockholders' equity attributable to parent(639)(684)(730)(491)(513)(315)(365)
Common stock2222222
Treasury stock, value(2,309)(2,312)(2,325)(2,248)(2,117)(1,910)(1,811)
Additional paid in capital683678689674605655680
Accumulated other comprehensive income (loss)5(27)(7)(2)(7)512
Retained earnings9799759121,0851,004934753
Stockholders' equity attributable to noncontrolling interest12131515131518
Total stockholders' equity:(627)(672)(715)(475)(500)(300)(347)
TOTAL LIABILITIES AND EQUITY:2,9363,0592,9993,1663,0173,0913,008

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues500495168602590555569
Revenue, net569
Cost of revenue(236)(247)(3)(306)(310)(282)(289)
Gross profit:264247165296281273281
Operating expenses(116)(108)(190)(124)(123)(98)(118)
Other undisclosed operating loss  (6)(1)(4)(17)(4)
Operating income (loss):148139(31)172154157158
Nonoperating income
(Other Nonoperating income)
1231234
Interest and debt expense(36)(38)(37)(35)(34)(32)(25)
Income (loss) from continuing operations before equity method investments, income taxes:113104(66)138121128137
Other undisclosed loss from continuing operations before income taxes  (17)    
Income (loss) from continuing operations before income taxes:113104(83)138121128137
Income tax expense (benefit)(43)(26)40(36)(30)(36)(35)
Income (loss) from continuing operations:7078(43)1029192102
Income (loss) from discontinued operations(46)6     
Other undisclosed loss before gain (loss) on sale of properties  (110)    
Net income (loss):2484(153)1029192102
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:2282(155)100899099

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):2484(153)1029192102
Other comprehensive income (loss)32(20)(4)5(12)(6)(34)
Comprehensive income (loss):5664(157)106798668
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:5462(159)104778465

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: