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
TTM
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 investments63216311804726219408
Cash and cash equivalents63216311804726219408
Receivables228300412375372366315
Deferred costs      105
Disposal group, including discontinued operation762 99    
Other current assets146170165188181154162
Other undisclosed current assets      (105)
Total current assets:1,2006869871,3671,279739885
Noncurrent Assets
Property, plant and equipment86109145132135119100
Intangible assets, net (including goodwill)1,2371,5841,5821,3441,2851,2911,309
Goodwill1,0011,3491,3561,2171,1811,1831,210
Intangible assets, net (excluding goodwill)23623522612710410899
Deferred costs      145
Other noncurrent assets413476285166184217224
Other undisclosed noncurrent assets      (145)
Total noncurrent assets:1,7362,1692,0121,6411,6041,6261,633
TOTAL ASSETS:2,9352,8542,9993,0082,8832,3652,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78117147136145154145
Accounts payable25395751393922
Employee-related liabilities53788986106115123
Deferred revenue42108
Debt3202127145472713
Estimated litigation liability345790    
Disposal group, including discontinued operation158 2    
Deferred revenue and credits169172177186
Contract with customer, liability125
Other undisclosed current liabilities175224204198189165154
Total current liabilities:807527838548553523498
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3342,6552,6592,5762,1251,190971
Finance lease, liability 8
Operating lease, liability 52
Other undisclosed long-term debt and lease obligation2,3342,5942,6592,5762,1251,190971
Liabilities, other than long-term debt220253216232262275265
Deferred revenue and credits110136158163
Deferred revenue4053
Contract with customer, liability68
Deferred tax liabilities, net8157664758
Deferred income tax liabilities7878
Other liabilities1011226765607144
Total noncurrent liabilities:2,5532,9082,8762,8072,3871,4651,236
Total liabilities:3,3613,4353,7143,3562,9401,9891,734
Stockholders' equity
Stockholders' equity attributable to parent(439)(596)(730)(365)(74)360770
Common stock2222222
Treasury stock, value(2,295)(2,305)(2,325)(1,811)(1,145)(527)(51)
Additional paid in capital696688689680609641687
Accumulated other comprehensive income (loss)35(26)(7)128652
Retained earnings1,1241,04691275345323881
Stockholders' equity attributable to noncontrolling interest13151518171614
Total stockholders' equity:(425)(581)(715)(347)(57)376784
TOTAL LIABILITIES AND EQUITY:2,9352,8542,9993,0082,8832,3652,519

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,8661,9601,9152,2732,2202,1152,064
Revenue, net2,2732,2202,1152,064
Cost of revenue(953)(967)(900)(1,182)(1,235)(1,243)(1,273)
Gross profit:9139941,0151,091985871790
Operating expenses(404)(430)(535)(476)(478)(449)(652)
Other undisclosed operating income (loss)(35)(14)(28)(21)(18)(20)184
Operating income:474550452595489403322
Nonoperating income
(Other Nonoperating income)
4622813377
Interest and debt expense(139)(144)(139)(96)(57)(40)(29)
Income from continuing operations before equity method investments, income taxes:381427321512435369300
Loss from equity method investments(2)(3)(17)    
Other undisclosed loss from continuing operations before income taxes(6)      
Income from continuing operations before income taxes:373424304512435369300
Income tax expense(101)(120)(62)(123)(133)(122)(114)
Income from continuing operations:272304242389303247186
Loss from discontinued operations(38)(89)(110)    
Net income:234215132389303247186
Net loss attributable to noncontrolling interest(7)(7)(8)(8)(7)(8)(8)
Net income available to common stockholders, diluted:227208124381296239178

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:234215132389303247186
Other comprehensive income (loss)29(19)(18)42(46)(34)
Comprehensive income:264195114392305201152
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(7)(8)(8)(7)(8)(8)
Comprehensive income, net of tax, attributable to parent:256188106384298194144

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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