CDK Global Inc (CDK)
US12508E1010 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.30M | 157.00M | 215.70M | 311.40M | 804.40M | |||
| Receivables | 241.60M | 236.40M | 352.50M | 442.20M | 374.60M | |||
| Other Current Assets | 145.60M | 168.90M | 117.40M | 233.50M | 188.30M | |||
| Total Current Assets | 507.50M | 562.30M | 685.60M | 987.10M | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.40M | 103.20M | 164.10M | 144.80M | 131.90M | |||
| Intangibles | 383.70M | 332.70M | 235.20M | 225.90M | 126.50M | |||
| Other Non-Current Assets | 479.80M | 417.30M | 380.60M | 264.70M | 165.50M | |||
| Total Non-Current Assets | 2.38B | 2.15B | 2.17B | 2.01B | 1.64B | |||
| TOTAL ASSETS | 2.88B | 2.71B | 2.85B | 3.00B | 3.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.20M | 7.10M | 20.70M | 270.80M | 45.20M | |||
| Accrued Expenses | 306.30M | 269.60M | 301.80M | 293.00M | 283.70M | |||
| Accounts Payable | 25.90M | 29.00M | 39.40M | 57.40M | 50.50M | |||
| Other Current Liabilities | 62.20M | 62.60M | 164.90M | 216.70M | 169.00M | |||
| Total Current Liabilities | 404.60M | 368.30M | 526.80M | 837.90M | 548.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78B | 1.59B | 2.66B | 2.66B | 2.58B | |||
| Deferred Taxes/Income | 117.20M | 111.40M | 78.40M | 80.50M | 56.70M | |||
| Other Non-Current Liabilities | 136.40M | 151.50M | 174.50M | 135.70M | 175.10M | |||
| Total Non-Current Liabilities | 2.05B | 1.86B | 2.92B | 2.89B | 2.82B | |||
| TOTAL LIABILITIES | 2.45B | 2.23B | 3.45B | 3.73B | 3.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.14B | 2.00B | 1.05B | 911.60M | 753.00M | |||
| Additional Paid In Capital | 733.30M | 715.10M | 687.90M | 688.50M | 679.80M | |||
| Minority Interest | 12.40M | 5.40M | 8.40M | 7.20M | 9.60M | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -2.52B | -2.31B | -2.31B | -2.32B | -1.81B | |||
| Other Shareholders' Equity | 71.40M | 72.70M | -25.90M | -6.70M | 11.50M | |||
| Shares Outstanding | 116.70M | 121.50M | 121.50M | 121.10M | 130.10M | |||
| Tangible Book Value per Share | -11.90 | -9.46 | -17.94 | -19.09 | -13.13 | |||
| Total Shareholders' Equity | 432.80M | 480.80M | -596.10M | -729.60M | -364.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88B | 2.71B | 2.85B | 3.00B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 4.11 | 3.30 | -4.45 | -3.65 | -7.06 | |||
| Current Ratio | 1.25 | 1.53 | 1.30 | 1.18 | 2.49 | |||
| Return On Assets (ROA) | 8.70% | 38.13% | 7.27% | 4.13% | 12.66% | |||
| Return On Equity (ROE) | 57.97% | 215.12% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 14.19% | 14.74% | 19.50% | 22.80% | 20.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.91% | 15.79% | 21.50% | 26.64% | 30.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.81% | 18.63% | 24.19% | 30.34% | 33.02% | |||
All data in USD