All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CDK GLOBAL, INC.: Last Reported 5/31/2020

Business Address

1950 HASSELL ROAD

HOFFMAN ESTATES, IL US 60169

Mailing Address

1950 HASSELL ROAD

HOFFMAN ESTATES, IL US 60169
Phone Number: 847-397-1700 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 6/30/2012
Cash and Cash Equivalents $284,500,000.00 $222,400,000.00 $313,100,000.00 $311,400,000.00 $306,800,000.00 $228,700,000.00 $312,800,000.00 $804,400,000.00 $461,400,000.00 $443,600,000.00 $788,600,000.00 $726,100,000.00 $385,200,000.00 $327,600,000.00 $245,600,000.00 $219,100,000.00 $464,100,000.00 $347,500,000.00 $359,600,000.00 $408,200,000.00 $368,500,000.00 $402,200,000.00 $355,300,000.00 $402,800,000.00 $360,000,000.00 $315,600,000.00 $309,000,000.00 $276,300,000.00 $223,100,000.00
Accounts Receivable Net Current $339,600,000.00 $320,900,000.00 $410,400,000.00 $412,300,000.00 $436,300,000.00 $411,600,000.00 $383,600,000.00 $377,200,000.00 $395,800,000.00 $407,300,000.00 $375,200,000.00 $372,100,000.00 $404,400,000.00 $363,000,000.00 $371,200,000.00 $365,500,000.00 $381,500,000.00 $378,900,000.00 $333,700,000.00 $314,600,000.00 $352,800,000.00 $319,500,000.00 $298,100,000.00 $299,100,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $869,800,000.00 $851,800,000.00 $1,002,800,000.00 $987,100,000.00 $898,800,000.00 $767,100,000.00 $812,000,000.00 $1,367,300,000.00 $1,045,800,000.00 $1,046,200,000.00 $1,328,700,000.00 $1,278,800,000.00 $963,300,000.00 $861,700,000.00 $765,700,000.00 $738,700,000.00 $1,023,700,000.00 $917,100,000.00 $878,700,000.00 $885,200,000.00 $906,400,000.00 $892,100,000.00 $824,900,000.00 $907,100,000.00 -- -- -- -- --
Property Plant and Equipement $116,900,000.00 $126,600,000.00 $131,400,000.00 $144,800,000.00 $133,300,000.00 $139,000,000.00 $141,200,000.00 $131,900,000.00 $137,300,000.00 $140,800,000.00 $134,000,000.00 $135,000,000.00 $130,600,000.00 $125,500,000.00 $122,400,000.00 $118,600,000.00 $108,800,000.00 $101,400,000.00 $99,700,000.00 $100,000,000.00 $85,300,000.00 $106,500,000.00 $108,500,000.00 $109,900,000.00 -- -- -- $68,400,000.00 --
Intangible Assets Net $236,300,000.00 $232,700,000.00 $228,000,000.00 $225,900,000.00 $264,800,000.00 $245,800,000.00 $259,800,000.00 $126,500,000.00 $116,100,000.00 $111,900,000.00 $105,800,000.00 $104,000,000.00 $101,900,000.00 $101,500,000.00 $103,800,000.00 $107,800,000.00 $112,100,000.00 $86,900,000.00 $92,800,000.00 $99,300,000.00 $103,100,000.00 $105,800,000.00 $128,900,000.00 $133,800,000.00 -- -- -- -- --
Goodwill $1,345,500,000.00 $1,364,300,000.00 $1,344,100,000.00 $1,356,300,000.00 $1,588,400,000.00 $1,587,400,000.00 $1,592,400,000.00 $1,217,200,000.00 $1,226,800,000.00 $1,216,100,000.00 $1,191,800,000.00 $1,181,200,000.00 $1,165,800,000.00 $1,159,200,000.00 $1,179,300,000.00 $1,182,700,000.00 $1,202,200,000.00 $1,187,300,000.00 $1,197,300,000.00 $1,209,900,000.00 $1,169,100,000.00 $1,189,300,000.00 $1,207,200,000.00 $1,230,900,000.00 -- -- -- $1,167,300,000.00 --
Other Assets $396,300,000.00 $360,500,000.00 $352,600,000.00 $284,900,000.00 $280,500,000.00 $277,800,000.00 $285,500,000.00 $165,500,000.00 $171,900,000.00 $175,000,000.00 $177,600,000.00 $184,100,000.00 $195,500,000.00 $197,000,000.00 $208,400,000.00 $217,200,000.00 $226,000,000.00 $223,300,000.00 $220,000,000.00 $224,100,000.00 $245,400,000.00 $221,500,000.00 $200,800,000.00 $205,500,000.00 -- -- -- -- --
Total Assets $2,964,800,000.00 $2,935,900,000.00 $3,058,900,000.00 $2,999,000,000.00 $3,165,800,000.00 $3,017,100,000.00 $3,090,900,000.00 $3,008,400,000.00 $2,697,900,000.00 $2,690,000,000.00 $2,937,900,000.00 $2,883,100,000.00 $2,557,100,000.00 $2,444,900,000.00 $2,379,600,000.00 $2,365,000,000.00 $2,672,800,000.00 $2,516,000,000.00 $2,488,500,000.00 $2,518,500,000.00 $2,509,300,000.00 $2,515,200,000.00 $2,470,300,000.00 $2,587,200,000.00 -- -- -- $2,436,800,000.00 --
Accounts Payable $45,300,000.00 $23,900,000.00 $45,900,000.00 $57,400,000.00 $50,300,000.00 $36,900,000.00 $44,500,000.00 $50,500,000.00 $25,000,000.00 $17,700,000.00 $34,800,000.00 $38,900,000.00 $35,900,000.00 $23,400,000.00 $30,200,000.00 $38,800,000.00 $31,400,000.00 $13,400,000.00 $19,100,000.00 $21,700,000.00 $20,900,000.00 $15,700,000.00 $15,200,000.00 $17,200,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,586,000,000.00 $3,562,900,000.00 $3,730,500,000.00 $3,713,500,000.00 $3,641,200,000.00 $3,517,200,000.00 $3,390,500,000.00 $3,355,700,000.00 $2,914,900,000.00 $2,878,000,000.00 $2,930,800,000.00 $2,939,900,000.00 $2,349,100,000.00 $2,318,500,000.00 $1,952,500,000.00 $1,988,800,000.00 $2,021,900,000.00 $1,920,200,000.00 $1,684,200,000.00 $1,734,400,000.00 $1,745,300,000.00 $1,764,400,000.00 $1,735,200,000.00 $789,300,000.00 -- -- -- -- --
Long Term Debt $2,752,700,000.00 $2,745,200,000.00 $2,907,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $993,800,000.00 $996,900,000.00 $1,000,000,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-34,300,000.00 $5,400,000.00 $-26,600,000.00 $-6,700,000.00 $-2,400,000.00 $-7,000,000.00 $5,100,000.00 $11,500,000.00 $45,600,000.00 $32,100,000.00 $22,200,000.00 $8,000,000.00 $-16,300,000.00 $-25,100,000.00 $1,700,000.00 $5,800,000.00 $26,200,000.00 $19,800,000.00 $34,800,000.00 $51,600,000.00 $45,600,000.00 $68,800,000.00 $88,200,000.00 $85,600,000.00 -- -- -- -- --
Accumulated Deficit $1,018,300,000.00 $979,100,000.00 $975,300,000.00 $911,600,000.00 $1,084,900,000.00 $1,003,800,000.00 $933,600,000.00 $862,700,000.00 $673,400,000.00 $597,700,000.00 $514,200,000.00 $452,700,000.00 $413,900,000.00 $357,000,000.00 $294,900,000.00 $238,300,000.00 $200,500,000.00 $167,800,000.00 $121,400,000.00 $81,200,000.00 $59,900,000.00 $23,100,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $-635,500,000.00 $-639,400,000.00 $-684,400,000.00 $-729,600,000.00 $-490,500,000.00 $-513,300,000.00 $-314,700,000.00 $-364,800,000.00 $-232,300,000.00 $-209,000,000.00 $-11,700,000.00 $-73,800,000.00 $189,900,000.00 $109,800,000.00 $411,400,000.00 $359,800,000.00 $631,400,000.00 $578,200,000.00 $788,200,000.00 $770,200,000.00 $752,100,000.00 $750,800,000.00 $735,100,000.00 $1,797,900,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $14,300,000.00 $12,400,000.00 $12,800,000.00 $15,100,000.00 $15,100,000.00 $13,200,000.00 $15,100,000.00 $17,500,000.00 $15,300,000.00 $21,000,000.00 $18,800,000.00 $17,000,000.00 $18,100,000.00 $16,600,000.00 $15,700,000.00 $16,400,000.00 $19,500,000.00 $17,600,000.00 $16,100,000.00 $13,900,000.00 $11,900,000.00 -- -- $11,400,000.00 -- -- -- -- --
Total Liabilities and Equity $2,964,800,000.00 $2,935,900,000.00 $3,058,900,000.00 $2,999,000,000.00 $3,165,800,000.00 $3,017,100,000.00 $3,090,900,000.00 $3,008,400,000.00 $2,697,900,000.00 $2,690,000,000.00 $2,937,900,000.00 $2,883,100,000.00 $2,557,100,000.00 $2,444,900,000.00 $2,379,600,000.00 $2,365,000,000.00 $2,672,800,000.00 $2,516,000,000.00 $2,488,500,000.00 $2,518,500,000.00 $2,509,300,000.00 $2,515,200,000.00 $2,470,300,000.00 $2,598,600,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 6/30/2012
Total Revenues -- -- -- -- $602,100,000.00 $1,144,900,000.00 $554,500,000.00 -- $576,600,000.00 $1,127,400,000.00 $565,700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $725,700,000.00 $235,900,000.00 $247,300,000.00 $899,800,000.00 $305,800,000.00 $591,500,000.00 $281,600,000.00 $1,182,000,000.00 $295,000,000.00 $598,500,000.00 $307,700,000.00 $1,234,900,000.00 $926,000,000.00 $618,300,000.00 $315,100,000.00 $1,243,400,000.00 $315,800,000.00 $612,000,000.00 $310,800,000.00 $1,273,200,000.00 $956,600,000.00 $636,700,000.00 $311,500,000.00 $1,204,500,000.00 $304,900,000.00 $594,800,000.00 $296,900,000.00 $1,104,600,000.00 --
Gross Profit -- -- -- $252,000,000.00 $271,900,000.00 $248,100,000.00 $243,000,000.00 $280,700,000.00 $281,600,000.00 $270,900,000.00 $258,000,000.00 $256,500,000.00 $248,600,000.00 $244,600,000.00 $235,600,000.00 $226,600,000.00 $221,900,000.00 $218,900,000.00 $203,800,000.00 $186,500,000.00 $204,600,000.00 $193,700,000.00 $205,500,000.00 $201,600,000.00 $196,200,000.00 $189,700,000.00 $184,500,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $329,300,000.00 $115,600,000.00 $107,900,000.00 $444,700,000.00 $123,800,000.00 $221,000,000.00 $98,300,000.00 $475,800,000.00 $357,600,000.00 $235,900,000.00 $113,700,000.00 $477,700,000.00 $342,000,000.00 $224,600,000.00 $113,700,000.00 $448,500,000.00 $125,000,000.00 $203,200,000.00 $97,400,000.00 $431,100,000.00 $321,900,000.00 $220,200,000.00 $112,400,000.00 $411,800,000.00 $96,100,000.00 $210,500,000.00 $105,100,000.00 $416,900,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $455,500,000.00 $148,100,000.00 $139,400,000.00 $452,300,000.00 $483,300,000.00 $311,400,000.00 $157,400,000.00 $594,500,000.00 $157,400,000.00 $278,900,000.00 $137,800,000.00 $489,200,000.00 $376,500,000.00 $252,200,000.00 $120,800,000.00 $402,500,000.00 $89,200,000.00 $215,800,000.00 $104,500,000.00 $322,200,000.00 $98,500,000.00 $146,300,000.00 $63,100,000.00 $350,900,000.00 $100,100,000.00 $163,500,000.00 $79,500,000.00 $317,900,000.00 --
Loss Before Income Taxes $349,400,000.00 $113,000,000.00 $104,000,000.00 $-19,900,000.00 $137,500,000.00 $249,100,000.00 $127,800,000.00 $512,000,000.00 $135,000,000.00 $240,100,000.00 $119,800,000.00 $94,100,000.00 $341,200,000.00 $230,800,000.00 $111,900,000.00 $369,100,000.00 $78,600,000.00 $202,600,000.00 $95,800,000.00 $67,300,000.00 $232,600,000.00 $137,900,000.00 $62,700,000.00 $85,200,000.00 $100,500,000.00 $163,000,000.00 $79,400,000.00 $320,700,000.00 --
Earnings Per Share Basic $1.33 $0.18 $0.68 $0.99 $0.80 $1.40 $0.70 $2.80 $0.71 $1.34 $0.58 $0.41 $1.60 $1.07 $0.51 $0.38 $0.35 $0.80 $0.37 $0.25 $0.35 $0.51 $0.24 $0.32 $0.43 $0.66 $0.33 $1.24 --
Weighted Average Shares Basic 121,500,000 121,500,000 121,400,000 125,500,000 124,000,000 128,200,000 129,600,000 135,800,000 137,200,000 138,500,000 140,100,000 146,700,000 145,200,000 149,500,000 150,200,000 157,000,000 157,800,000 158,900,000 159,200,000 160,600,000 160,700,000 160,700,000 160,600,000 160,600,000 160,600,000 160,600,000 -- 160,600,000 --
Earnings Per Share Diluted $1.33 $0.85 $0.67 $0.98 $0.80 $1.39 $0.69 $0.75 $0.71 $1.33 $0.57 $0.41 $0.53 $1.06 $0.51 $0.37 $0.34 $0.80 $0.37 $0.25 $0.85 $0.51 $0.24 $0.32 $0.43 $0.66 $0.33 $1.24 --
Weighted Average Shares Diluted 122,100,000 122,100,000 122,000,000 126,400,000 127,700,000 129,100,000 130,400,000 136,800,000 135,800,000 139,800,000 141,400,000 148,200,000 149,300,000 150,700,000 151,700,000 158,000,000 156,300,000 160,000,000 160,700,000 161,600,000 161,900,000 161,200,000 160,600,000 160,600,000 160,600,000 160,600,000 -- 160,600,000 --
Common Stock Shares Authorized 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 121,500,000 121,500,000 121,400,000 121,100,000 122,400,000 124,700,000 128,800,000 130,100,000 133,000,000 134,600,000 139,000,000 140,000,000 145,200,000 144,900,000 149,500,000 150,100,000 155,300,000 155,200,000 159,400,000 160,200,000 160,400,000 160,800,000 160,600,000 160,200,000 -- -- -- -- --
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