CDK NASDAQ
CDK Global, Inc.
1W: +0.0%
1M: +0.2%
3M: +11.6%
1Y: +9.7%
3Y: +6.2%
5Y: -11.8%
$54.76
Last traded 2022-07-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-5.0% ▼
5Y CAGR: +2.8%
Total Liabilities
$2.2B
-35.4% ▼
5Y CAGR: +2.2%
Shareholders Equity
$481M
+180.7% ▲
5Y CAGR: +6.0%
Cash & Investments
$157M
-27.2% ▼
5Y CAGR: -6.4%
Total Debt
$1.6B
-40.4% ▼
5Y CAGR: +5.5%
Net Debt
$1.4B
-41.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $726M | $804M | $311M | $216M | $157M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $726M | $804M | $311M | $216M | $157M |
| Net Receivables | $372M | $375M | $412M | $300M | $236M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $181M | $188M | $263M | $170M | $169M |
| Total Current Assets | $1.3B | $1.4B | $987M | $686M | $562M |
| Property, Plant & Equip. | $135M | $132M | $145M | $109M | $72M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $184M | $166M | $285M | $476M | $449M |
| Total Non-Current Assets | $1.6B | $1.6B | $2.0B | $2.2B | $2.2B |
| Total Assets | $2.9B | $3.0B | $3.0B | $2.9B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $50M | $57M | $39M | $29M |
| Short-Term Debt | $46M | $45M | $271M | $21M | $7M |
| Deferred Revenue | $172M | $169M | $125M | $108M | $29M |
| Other Current Liabilities | $295M | $284M | $385M | $359M | $304M |
| Total Current Liabilities | $553M | $548M | $838M | $527M | $368M |
| Long-Term Debt | $2.1B | $2.6B | $2.7B | $2.7B | $1.6B |
| Other Non-Current Liab. | $60M | $65M | $67M | $122M | $111M |
| Total Non-Current Liabilities | $2.4B | $2.8B | $2.9B | $2.9B | $1.8B |
| Total Liabilities | $2.9B | $3.4B | $3.7B | $3.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $453M | $753M | $912M | $1.0B | $2.0B |
| Accumulated OCI | $8M | $12M | -$7M | -$26M | $73M |
| Total Stockholders Equity | -$74M | -$365M | -$730M | -$596M | $481M |
| Total Liabilities & Equity | $2.9B | $3.0B | $3.0B | $2.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.6B | $2.9B | $2.7B | $1.6B |
| Net Debt | $1.4B | $1.8B | $2.6B | $2.5B | $1.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |