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Cdk Global Inc (CDK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cdk Global Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent120.30
Cash & Short-term Investments120.00
Accounts receivable241.60
Other Current Assets145.60
Total Current Assets507.50
Equipment/Property/Plant Net73.40
Goodwill net1,438.20
Intangible Assets383.70
Other Assets, Noncurrent479.80
Total Assets2,882.60
Liabilities
Accounts Payable, Current AC25.90
Employee-related Liabilities, Current AC79.50
Estimated Litigation Liability, Current34.00
Long-term Debt and Capital Lease Obligations, Current DE10.20
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities404.60
Long-term debt1,777.60
Total Long-term Debt1,777.60
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent99.40
ContractWithCustomerLiabilityCurrent28.20
Accrued Liabilities and Other Liabilities Current226.80
Contract With Customer Liability Noncurrent37.00
Deferred Income Tax Liabilities Net117.20
Total Liabilities2,435.80
Stockholders' Equity
Common Stock Value1.60
Treasury Stock Value-2,517.90
Additional Paid In Capital Common Stock733.30
Retained Earnings / Accumulated Deficit2,144.40
Other Equity71.40
Common Stockholder's Equity432.80
Non-controlling interests & other14.00
Total Stockholder's Equity446.80
Liabilities & Stockholder's Equity2,882.60
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About Cdk Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001609702-22-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.