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CDK Global Holdings LLC (CDK)

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54.76 0.00 0.00%

05/07 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 54.75 - 54.87

Type: Equity

Market: United States

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CDK Balance Sheet

Featured here, the Balance Sheet for CDK Global Holdings LLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

535.9

507.5

480.4

476.7

Cash and Short Term Investments	111.6	120.3	108.6	80.8
Cash	-	-	-	-
Cash & Equivalents	111.6	120.3	108.6	80.8
Short Term Investments	-	-	-	-
Total Receivables, Net	246.8	241.6	239.8	234.8
Accounts Receivables - Trade, Net	246.8	241.6	239.8	234.8
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	177.5	145.6	132	161.1

Total Assets

2900.5

2882.6

2836.5

2635.1

Property/Plant/Equipment, Total - Net	98	73.4	70.2	66.4
Property/Plant/Equipment, Total - Gross	314.6	318	318.4	308.2
Accumulated Depreciation, Total	-216.6	-244.6	-248.2	-241.8
Goodwill, Net	1438	1438.2	1437.8	1296.6
Intangibles, Net	385.5	383.7	378.2	337.1
Long Term Investments	71.4	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	349.9	479.8	469.9	458.3
Other Assets, Total	-47.5	-	-	-

Total Current Liabilities

390.5

404.6

348.9

335.1

Accounts Payable	19.6	25.9	25.7	23.6
Payable/Accrued	-	-	-	-
Accrued Expenses	229.5	306.3	253.1	243.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	15.4	10.2	5.8	4.8
Other Current liabilities, Total	126	62.2	64.3	63.6

Total Liabilities

2400.8

2449.8

2434.1

2187.7

Total Long Term Debt	1733.3	1777.6	1817	1586.1
Long Term Debt	1730.8	1777.6	1817	1586.1
Capital Lease Obligations	2.5	-	-	-
Deferred Income Tax	160.1	117.2	117	112.2
Minority Interest	15.9	14	14	13.9
Other Liabilities, Total	101	136.4	137.2	140.4

Total Equity

499.7

432.8

402.4

447.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.6	1.6	1.6	1.6
Additional Paid-In Capital	742.7	733.3	719.8	704.1
Retained Earnings (Accumulated Deficit)	2186.8	2144.4	2096.1	2050.6
Treasury Stock - Common	-2514.4	-2517.9	-2486	-2379.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	83	71.4	70.9	70.6

Total Liabilities & Shareholders' Equity

2900.5

2882.6

2836.5

2635.1

Total Common Shares Outstanding

116.7

117.4

119.9

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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