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
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109811571,13263281216
Cash and cash equivalents109811571,13263281216
Receivables240235236249228289300
Disposal group, including discontinued operation    762  
Other current assets132161169182146176170
Total current assets:4804775621,5631,200746686
Noncurrent Assets
Property, plant and equipment7066727986105109
Intangible assets, net (including goodwill)1,8161,6341,6301,2671,2371,6001,584
Goodwill1,4381,2971,2971,0141,0011,3631,349
Intangible assets, net (excluding goodwill)378337333253236237235
Other noncurrent assets470458449413413464476
Total noncurrent assets:2,3562,1582,1501,7591,7362,1702,169
TOTAL ASSETS:2,8372,6352,7133,3222,9352,9162,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities817211126078108117
Accounts payable26242929253939
Employee-related liabilities56488266536978
Taxes payable   165   
Deferred revenue3030294042104108
Debt65750032032121
Estimated litigation liability34343434346957
Disposal group, including discontinued operation    158  
Other undisclosed current liabilities197195188207175232224
Total current liabilities:3493353681,042807834527
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8171,5861,5871,5892,3342,3572,655
Finance lease, liability  4   8
Operating lease, liability  31   52
Other undisclosed long-term debt and lease obligation1,8171,5861,5521,5892,3342,3572,594
Liabilities, other than long-term debt254253263225220239253
Deferred revenue38394042404753
Deferred income tax liabilities11711211180788078
Other liabilities100101111104101112122
Total noncurrent liabilities:2,0711,8391,8491,8152,5532,5962,908
Total liabilities:2,4202,1742,2182,8563,3613,4303,435
Stockholders' equity
Stockholders' equity attributable to parent402447481450(439)(531)(596)
Common stock2222222
Treasury stock, value(2,486)(2,380)(2,306)(2,295)(2,295)(2,298)(2,305)
Additional paid in capital720704715705696690688
Accumulated other comprehensive income (loss)71717372351(26)
Retained earnings2,0962,0511,9971,9671,1241,0751,046
Stockholders' equity attributable to noncontrolling interest14141415131715
Total stockholders' equity:416461495466(425)(515)(581)
TOTAL LIABILITIES AND EQUITY:2,8372,6352,7133,3222,9352,9162,854

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues437440420433406494450
Cost of revenue(230)(227)(221)(221)(208)(262)(241)
Gross profit:207213199212199232209
Operating expenses(99)(98)(97)(90)(85)(112)(101)
Other undisclosed operating loss     (21)(14)
Operating income:1081161021221149994
Nonoperating income
(Other Nonoperating income)
435442419
Interest and debt expense(22)(19)(47)(34)(34)(35)(35)
Income from continuing operations before equity method investments, income taxes:891006091838878
Loss from equity method investments(1)(1)(3)(20)(2)  
Other undisclosed loss from continuing operations before income taxes     (3)(3)
Income from continuing operations before income taxes:88985771828475
Income tax expense(24)(25)(21)(24)(23)(26)(14)
Income from continuing operations:64733647595861
Income (loss) from discontinued operations2116816110(14)
Net income:657452863705847
Net loss attributable to noncontrolling interest(2)(2)(3)(2)(2)(2)(1)
Net income available to common stockholders, diluted:647249861685646

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:657452863705847
Other comprehensive income (loss)0(2)13833278
Comprehensive income:6672539011038555
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(3)(2)(2)(2)(1)
Comprehensive income, net of tax, attributable to parent:6470508991028354

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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