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CDK Global Inc
NASDAQ:CDK

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CDK Global Inc Logo
CDK Global Inc
NASDAQ:CDK
Watchlist
Price: 54.76 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.9B
+2%
Assets
Growth Rates:
1 Year
-13%
3 Years
-9%
5 Years
+13%
7 Years
+15%
10 Years
-
2.4B
+0.6%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-33%
5 Years
+3%
7 Years
+39%
10 Years
-
432.8m
+8%
Equity
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
+128%
7 Years
-42%
10 Years
-

Balance Sheet Decomposition
CDK Global Inc

2.9B
Assets
2.4B
Liabilities
2.9B
Assets
2.4B
Liabilities
Current Assets 507.5m
Cash & Short-Term Investments 120.3m
Receivables 241.6m
Other Current Assets 145.6m
Non-Current Assets 2.4B
PP&E 73.4m
Intangibles 383.7m
Other Non-Current Assets 1.9B
Current Liabilities 404.6m
Accounts Payable 25.9m
Accrued Liabilities 306.3m
Other Current Liabilities 72.4m
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 267.6m

Balance Sheet
CDK Global Inc

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Balance Sheet
Currency: USD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
223
276
403
408
219
726
804
311
216
157
Cash Equivalents
223
276
403
408
219
726
804
311
216
157
Total Receivables
263
298
351
315
366
372
375
442
353
236
Accounts Receivables
234
263
311
300
353
362
367
438
344
236
Other Receivables
29
35
41
15
13
10
8
4
8
0
Other Current Assets
190
199
164
162
154
181
188
234
117
169
Total Current Assets
676
774
918
885
739
1 279
1 367
987
686
562
PP&E Net
86
93
83
100
119
135
132
145
164
103
PP&E Gross
86
93
0
100
119
135
132
145
164
103
Accumulated Depreciation
280
280
0
185
195
200
228
251
275
236
Intangible Assets
172
147
134
99
108
104
127
226
235
333
Note Receivable
0
0
0
0
0
0
0
20
40
0
Other Long-Term Assets
234
246
233
224
217
184
166
265
381
417
Other Assets
1 170
1 167
1 231
1 210
1 183
1 181
1 217
1 356
1 349
1 297
Total Assets
2 338
N/A
2 427
+4%
2 599
+7%
2 519
-3%
2 365
-6%
2 883
+22%
3 008
+4%
2 999
0%
2 854
-5%
2 713
-5%
Liabilities
Accounts Payable
15
16
17
22
39
39
51
57
39
29
Accrued Liabilities
268
267
264
278
281
295
284
293
302
270
Short-Term Debt
24
22
22
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
13
27
47
45
271
21
7
Other Current Liabilities
218
224
195
186
177
172
169
217
165
63
Total Current Liabilities
525
529
498
498
523
553
548
838
527
368
Long-Term Debt
0
0
0
971
1 190
2 125
2 576
2 659
2 655
1 587
Deferred Income Tax
81
76
77
58
47
66
57
81
78
111
Minority Interest
0
0
11
14
16
17
18
15
15
14
Other Liabilities
269
285
215
207
228
196
175
136
175
152
Total Liabilities
876
N/A
891
+2%
801
-10%
1 748
+118%
2 005
+15%
2 957
+47%
3 373
+14%
3 729
+11%
3 450
-7%
2 232
-35%
Equity
Common Stock
0
0
0
2
2
2
2
2
2
2
Retained Earnings
1 418
1 494
1 712
81
238
453
753
912
1 046
1 997
Additional Paid In Capital
0
0
0
687
641
609
680
689
688
715
Treasury Stock
0
0
0
51
527
1 145
1 811
2 325
2 305
2 306
Other Equity
44
43
86
52
6
8
12
7
26
73
Total Equity
1 462
N/A
1 537
+5%
1 798
+17%
770
-57%
360
-53%
74
N/A
365
-394%
730
-100%
596
+18%
481
N/A
Total Liabilities & Equity
2 338
N/A
2 427
+4%
2 599
+7%
2 519
-3%
2 365
-6%
2 883
+22%
3 008
+4%
2 999
0%
2 854
-5%
2 713
-5%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
150
140
130
121
122
122

See Also

Summary
CDK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDK stock valuation using valuation multiples.
Wall Street Estimates
CDK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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