Price Alert

CDK Global Inc. (CDK)

NASDAQ: CDK · Real-Time Price · USD

54.76

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

CDK Global Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	120.3M	108.6M	80.8M	157M	1.13B	62.8M	281.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	479.8M	469.9M	458.3M	448.7M	413.4M	413.4M	464.4M
Receivables	241.6M	239.8M	234.8M	236.4M	248.7M	228.4M	288.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	145.6M	132M	161.1M	168.9M	182M	908.3M	176.4M
Total Current Assets	507.5M	480.4M	476.7M	562.3M	1.56B	1.2B	746.2M
Property-Plant & Equipment	73.4M	70.2M	66.4M	71.8M	79.4M	85.8M	105.2M
Goodwill & Intangibles	1.82B	1.82B	1.63B	1.63B	1.27B	1.24B	1.6B
Total Long-Term Assets	2.38B	2.36B	2.16B	2.15B	1.76B	1.74B	2.17B
Total Assets	2.88B	2.84B	2.64B	2.71B	3.32B	2.94B	2.92B
Account Payables	25.9M	25.7M	23.6M	29M	29.2M	24.6M	39.4M
Deferred Revenue	28.2M	30.3M	29.6M	28.6M	39.6M	42.1M	104.2M
Short-Term Debt	10.2M	5.8M	4.8M	7.1M	500.3M	320.3M	320.5M
Other Current Liabilities	340.3M	287.1M	277.1M	303.6M	472.4M	420.4M	370.3M
Total Current Liabilities	404.6M	348.9M	335.1M	368.3M	1.04B	807.4M	834.4M
Long-Term Debt	1.78B	1.82B	1.59B	1.59B	1.59B	2.33B	2.36B
Other Long-Term Liabilities	99.4M	99.7M	101.3M	111.1M	103.5M	100.9M	112.4M
Total Long-Term Liabilities	2.03B	2.07B	1.84B	1.85B	1.81B	2.55B	2.6B
Total Liabilities	2.44B	2.42B	2.17B	2.22B	2.86B	3.36B	3.43B
Total Debt	1.79B	1.82B	1.59B	1.59B	2.09B	2.65B	2.68B
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	2.14B	2.1B	2.05B	2B	1.97B	1.12B	1.07B
Comprehensive Income	71.4M	70.9M	70.6M	72.7M	72.1M	34.5M	1.3M
Shareholders Equity	432.8M	402.4M	447.4M	480.8M	450.4M	-438.5M	-531M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a