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CDK - CDK Global, Inc.

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CDK Global, Inc.

CDK

NASDAQ

Inactive Equity

CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. It offers subscription-based software and technology solutions to automotive retailers, as well as to retailers and manufacturers of heavy trucks, construction and agricultural equipment, motorcycles, boats, and other marine and recreational vehicles. The company's flagship Dealer Management System provides software solutions that facilitates the sale of new and used vehicles, consumer financing, repair and maintenance services, and vehicle and parts inventory management. It also provides a portfolio of layered software applications and services to address the needs of automotive retail workflows. In addition, the company offers data management and business intelligence solutions to automotive retailers and original equipment manufacturers through its Neuron intelligent data platform. Further, it offers professional services, custom programming, consulting, implementation, and training solutions, as well as customer support solutions. The company serves approximately 15,000 retail locations. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois.

54.76 USD

0 (0%)

CDK Financial Statements

Year

2021

2020

2019

2018

Current Assets

562.3M

685.6M

987.1M

1.37B

Cash & Short Term Investments

157M

215.7M

311.4M

804.4M

Cash And Cash Equivalents

157M

215.7M

311.4M

804.4M

Short Term Investments

0

0

0

0

Net Receivables

236.4M

300M

412.3M

374.6M

Inventory

0

0

0

0

Other Current Assets

168.9M

169.9M

263.4M

188.3M

Non-Current Assets

2.15B

2.17B

2.01B

1.64B

Property, Plant & Equipment

71.8M

109.1M

144.8M

131.9M

Goodwill And Intangible Assets

1.63B

1.58B

1.58B

1.34B

Goodwill

1.3B

1.35B

1.36B

1.22B

Intangible Assets

332.7M

235.2M

225.9M

126.5M

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

448.7M

475.7M

284.9M

165.5M

Other Assets

0

0

0

0

Total Assets

2.71B

2.85B

3B

3.01B

-

-

-

-

Current Liabilities

368.3M

526.8M

837.9M

548.4M

Accounts Payable

29M

39.4M

57.4M

50.5M

Short Term Debt

7.1M

20.7M

270.8M

45.2M

Tax Payables

0

0

0

0

Deferred Revenue

28.6M

107.9M

124.8M

169M

Other Current Liabilities

303.6M

358.8M

384.9M

283.7M

Total Current Liabilities

368.3M

526.8M

837.9M

548.4M

Total Non-Current Liabilities

1.85B

2.91B

2.88B

2.81B

Long-Term Debt

1.59B

2.66B

2.66B

2.58B

Deferred Revenue

40.4M

52.8M

68.4M

110.4M

Deferred Taxes Liabilities

111.4M

78.4M

80.5M

56.7M

Other Non Current liabilities

111.1M

121.7M

67.3M

64.7M

Total Liabilities

2.22B

3.43B

3.71B

3.36B

Other Liabilities

0

0

0

0

Stockholders Equity

480.8M

-596.1M

-729.6M

-364.8M

Common Stock

1.6M

1.6M

1.6M

1.6M

Retained Earnings

2B

1.05B

911.6M

753M

Accumulated Other Comprehensive Income/Loss

72.7M

-25.9M

-6.7M

11.5M

Other Shareholders Equity

-1.59B

-1.62B

-1.64B

-1.13B

Total Liabilities and Stockholders Equity

2.7B

2.84B

2.98B

2.99B

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

1.05B

911.6M

753M

452.7M

Net Income

1.03B

207.5M

124M

380.8M

Stock Repurchases

-12.1M

0

-524.1M

-623.6M

Dividend Paid

-73M

-72.9M

-74.8M

-80.1M

Retained Earnings

2B

1.05B

911.6M

753M

Other Distributions

866.8M

61M

-440.3M

-403.4M

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

71.8M

109.1M

144.8M

131.9M

Annual Depreciation

98.7M

99.6M

89.8M

79.1M

Capital Expenditure

-95.4M

-82M

-92.3M

-87.1M

Net PPE

68.5M

91.5M

147.3M

139.9M

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

-51.4M

-7.8M

139.1M

36M

Goodwill (Previous Year)

1.35B

1.36B

1.22B

1.18B

Goodwill

1.3B

1.35B

1.36B

1.22B

All figures are in USD.

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