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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313311804726219408
Cash and cash equivalents313311804726219408
Receivables410412375372366315
Deferred costs     105
Disposal group, including discontinued operation10499    
Other current assets176165188181154162
Other undisclosed current assets     (105)
Total current assets:1,0039871,3671,279739885
Noncurrent Assets
Property, plant and equipment131145132135119100
Intangible assets, net (including goodwill)1,5721,5821,3441,2851,2911,309
Goodwill1,3441,3561,2171,1811,1831,210
Intangible assets, net (excluding goodwill)22822612710410899
Deferred costs     145
Other noncurrent assets353285166184217224
Other undisclosed noncurrent assets     (145)
Total noncurrent assets:2,0562,0121,6411,6041,6261,633
TOTAL ASSETS:3,0592,9993,0082,8832,3652,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities105147136145154145
Accounts payable465751393922
Employee-related liabilities598986106115123
Debt27127145472713
Estimated litigation liability6590    
Disposal group, including discontinued operation72    
Deferred revenue and credits169172177186
Contract with customer, liability111125
Other undisclosed current liabilities246204198189165154
Total current liabilities:806838548553523498
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6552,6592,5762,1251,190971
Other undisclosed long-term debt and lease obligation2,6552,6592,5762,1251,190971
Liabilities, other than long-term debt187216232262275265
Deferred revenue and credits110136158163
Contract with customer, liability7468
Deferred tax liabilities, net8157664758
Other liabilities1136765607144
Other undisclosed noncurrent liabilities82     
Total noncurrent liabilities:2,9252,8762,8072,3871,4651,236
Total liabilities:3,7313,7143,3562,9401,9891,734
Stockholders' equity
Stockholders' equity attributable to parent(684)(730)(365)(74)360770
Common stock222222
Treasury stock, value(2,312)(2,325)(1,811)(1,145)(527)(51)
Additional paid in capital678689680609641687
Accumulated other comprehensive income (loss)(27)(7)128652
Retained earnings97591275345323881
Stockholders' equity attributable to noncontrolling interest131518171614
Total stockholders' equity:(672)(715)(347)(57)376784
TOTAL LIABILITIES AND EQUITY:3,0592,9993,0082,8832,3652,519

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,8551,9152,2732,2202,1152,064
Revenue, net2,2732,2202,1152,064
Cost of revenue(866)(900)(1,182)(1,235)(1,243)(1,273)
Gross profit:9891,0151,091985871790
Operating expenses(544)(535)(476)(478)(449)(652)
Other undisclosed operating income (loss)(11)(28)(21)(18)(20)184
Operating income:434452595489403322
Nonoperating income
(Other Nonoperating income)
7813377
Interest and debt expense(145)(139)(96)(57)(40)(29)
Income from continuing operations before equity method investments, income taxes:297321512435369300
Loss from equity method investments (17)    
Other undisclosed loss from continuing operations before income taxes(17)     
Income from continuing operations before income taxes:280304512435369300
Income tax expense(52)(62)(123)(133)(122)(114)
Income from continuing operations:228242389303247186
Income (loss) from discontinued operations6(110)    
Other undisclosed loss before gain (loss) on sale of properties(110)     
Net income:124132389303247186
Net loss attributable to noncontrolling interest(8)(8)(8)(7)(8)(8)
Net income available to common stockholders, diluted:116124381296239178

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:124132389303247186
Other comprehensive income (loss)(32)(18)42(46)(34)
Comprehensive income:92114392305201152
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(8)(8)(7)(8)(8)
Comprehensive income, net of tax, attributable to parent:84106384298194144

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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