Cdk global, inc. (CDK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Assets
Current assets:
Cash and cash equivalents

284

222

313

311

306

228

312

804

461

443

788

726

385

327

245

219

464

347

359

408

368

402

355

402

Accounts receivable, net of allowances of $11.0 and $8.8, respectively

339

320

410

290

436

411

383

374

395

407

375

372

404

363

371

365

381

378

333

314

352

319

298

310

Notes receivable from ADP and its affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

40

Other current assets

165

162

175

164

155

126

115

186

188

195

164

180

173

171

148

154

178

190

185

162

185

170

171

164

Current assets held for sale

80

146

103

220

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

869

851

1,002

987

898

767

812

1,367

1,045

1,046

1,328

1,278

963

861

765

738

1,023

917

878

885

906

892

824

918

Property, plant and equipment, net of accumulated depreciation of $273.5 and $250.8, respectively

116

126

131

144

133

139

141

127

137

140

134

135

130

125

122

118

108

101

99

100

85

106

108

82

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

-

267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

396

360

352

284

280

277

285

164

171

175

177

184

195

197

208

217

226

223

220

224

245

221

200

233

Goodwill

1,345

1,364

1,344

1,356

1,588

1,587

1,592

989

1,226

1,216

1,191

1,181

1,165

1,159

1,179

1,182

1,202

1,187

1,197

1,209

1,169

1,189

1,207

1,230

Intangible assets, net

236

232

228

225

264

245

259

92

116

111

105

104

101

101

103

107

112

86

92

99

103

105

128

133

Total assets

2,964

2,935

3,058

2,999

3,165

3,017

3,090

3,008

2,697

2,690

2,937

2,883

2,557

2,444

2,379

2,365

2,672

2,516

2,488

2,518

2,509

2,515

2,470

2,598

Liabilities and Stockholders' Deficit
Current liabilities:
Current maturities of long-term debt and finance lease liabilities

20

21

271

270

268

268

17

45

45

45

46

46

46

46

26

26

26

26

13

13

12

12

17

0

Accounts payable

45

23

45

38

50

36

44

50

25

17

34

38

35

23

30

38

31

13

19

21

20

15

15

17

Accrued expenses and other current liabilities

201

205

246

178

219

214

253

197

246

226

235

188

192

191

185

165

189

159

167

154

161

185

147

158

Litigation liability

57

57

65

90

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and payroll-related expenses

74

60

59

89

84

60

63

85

82

64

78

106

97

67

82

115

106

71

81

123

97

82

92

105

Short-term deferred revenues

119

119

111

124

132

131

122

165

181

178

164

172

175

165

168

177

183

173

175

186

183

183

186

194

Current liabilities held for sale

35

50

7

48

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to ADP and its affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

21

Total current liabilities

554

537

805

840

754

710

500

548

580

532

559

552

548

495

492

523

536

443

456

498

475

479

458

497

Long-term debt and finance lease liabilities

2,747

2,741

2,655

2,659

2,649

2,592

2,673

2,575

2,093

2,103

2,114

2,125

1,544

1,555

1,184

1,190

1,196

1,202

968

971

981

984

982

0

Long-term deferred revenues

63

72

74

68

68

68

68

110

117

122

128

136

139

145

152

157

159

157

158

162

179

184

179

182

Deferred income taxes

96

97

82

80

98

84

85

56

56

54

67

65

48

52

52

46

62

71

59

58

73

71

70

76

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

123

114

112

65

69

61

62

64

66

64

60

60

69

69

71

70

67

45

42

43

35

44

43

32

Total liabilities

3,586

3,562

3,730

3,713

3,641

3,517

3,390

3,355

2,914

2,878

2,930

2,939

2,349

2,318

1,952

1,988

2,021

1,920

1,684

1,734

1,745

1,764

1,735

789

Preferred stock, $0.01 par value: 50.0 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: 650.0 shares authorized; 160.3 and 160.3 shares issued, respectively; 121.5 and 121.1 shares outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Additional paid-in-capital

685

683

677

688

673

604

654

679

674

671

664

608

616

615

679

640

637

629

675

686

677

657

645

0

Retained earnings

1,018

979

975

911

1,084

1,003

933

753

673

597

514

452

413

357

294

238

200

167

121

81

59

23

-

0

Treasury stock, at cost: 38.8 and 39.2 shares, respectively

2,306

2,308

2,312

2,324

2,248

2,116

1,909

1,810

1,626

1,512

1,214

1,144

825

839

566

526

234

240

45

50

32

-

-

0

Net parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,712

Accumulated other comprehensive loss

-34

5

-26

-6

-2

-7

5

11

45

32

22

8

-16

-25

1

5

26

19

34

51

45

68

88

85

Total CDK stockholders' deficit

-635

-639

-684

-729

-490

-513

-314

-364

-232

-209

-11

-73

189

109

411

359

631

578

788

770

752

750

735

1,797

Noncontrolling interest

14

12

12

15

15

13

15

17

15

21

18

17

18

16

15

16

19

17

16

13

11

-

-

11

Total stockholders' deficit

-621

-627

-671

-714

-475

-500

-299

-347

-217

-188

7

-56

208

126

427

376

650

595

804

784

764

-

-

1,809

Total liabilities and stockholders' deficit

2,964

2,935

3,058

2,999

3,165

3,017

3,090

3,008

2,697

2,690

2,937

2,883

2,557

2,444

2,379

2,365

2,672

2,516

2,488

2,518

2,509

2,515

2,470

2,598