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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
CDK Global Balance Sheet 2011-2024 | CDK
Annual Balance Sheet CDK Global
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.43 B | 2.45 B | 2.35 B | 1.77 B | 1.45 B | 998 M | 576 M | -381 M | -254 M | -200 M | - |
Long Term Debt |
1.58 B | 2.66 B | 2.66 B | 2.58 B | 2.13 B | 1.19 B | 971 M | - | - | - | - |
Long Term Debt Current |
- | 8.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 2.91 B | 2.88 B | 2.81 B | 2.39 B | 1.47 B | 1.24 B | 303 M | 361 M | 350 M | - |
Total Current Liabilities |
368 M | 527 M | 840 M | 548 M | 553 M | 523 M | 498 M | - | - | - | - |
Total Liabilities |
2.22 B | 3.43 B | 3.71 B | 3.36 B | 2.94 B | 1.99 B | 1.73 B | 797 M | 890 M | 876 M | - |
Deferred Revenue |
28.6 M | 108 M | 125 M | 169 M | 172 M | 177 M | 186 M | 195 M | 224 M | 218 M | - |
Retained Earnings |
2 B | 1.05 B | 912 M | 753 M | 453 M | 238 M | 81.2 M | - | - | - | - |
Total Assets |
2.71 B | 2.85 B | 3 B | 3.01 B | 2.88 B | 2.36 B | 2.52 B | 2.59 B | 2.43 B | 2.34 B | - |
Cash and Cash Equivalents |
157 M | 216 M | 311 M | 804 M | 726 M | 219 M | 408 M | 403 M | 276 M | - | - |
Book Value |
495 M | -581 M | -714 M | -347 M | -56.8 M | 376 M | 784 M | 1.79 B | 1.54 B | 1.46 B | - |
Total Shareholders Equity |
481 M | -596 M | -730 M | -347 M | -73.8 M | 360 M | 770 M | 1.81 B | 1.55 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet CDK Global
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.78 B | 1.82 B | 1.59 B | 1.58 B | 1.59 B | 2.33 B | 2.36 B | 2.66 B | 2.75 B | 2.75 B | 2.91 B | 2.66 B | 2.66 B | 2.59 B | 2.67 B | 2.58 B | 2.58 B | 2.1 B | 2.11 B | 2.13 B | 2.13 B | 1.56 B | 1.18 B | 1.19 B | 1.19 B | 1.2 B | 969 M | 971 M | 981 M | 984 M | 983 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.44 B | 2.42 B | 2.17 B | 2.22 B | 2.86 B | 3.36 B | 3.43 B | 3.43 B | 3.59 B | 3.56 B | 3.73 B | 3.71 B | 3.71 B | 3.52 B | 3.39 B | 3.36 B | 3.36 B | 2.88 B | 2.93 B | 2.94 B | 2.94 B | 2.32 B | 1.95 B | 1.99 B | 1.99 B | 1.92 B | 1.68 B | 1.73 B | 1.73 B | 1.76 B | 1.74 B | 789 M | 797 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 28.2 M | 30.3 M | 29.6 M | 28.6 M | 39.6 M | 42.1 M | 104 M | 44.6 M | 119 M | 120 M | 111 M | 125 M | 125 M | 131 M | 122 M | 166 M | 131 M | 178 M | 165 M | 172 M | 172 M | 166 M | 168 M | 177 M | 177 M | 173 M | 175 M | 186 M | 186 M | 183 M | 187 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 2.14 B | 2.1 B | 2.05 B | 2 B | 1.97 B | 1.12 B | 1.07 B | 1.05 B | 1.02 B | 979 M | 975 M | 912 M | 912 M | 1 B | 934 M | 863 M | 863 M | 598 M | 514 M | 453 M | 453 M | 357 M | 295 M | 238 M | 238 M | 168 M | 121 M | 81.2 M | 81.2 M | 23.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 2.88 B | 2.84 B | 2.64 B | 2.71 B | 3.32 B | 2.94 B | 2.92 B | 2.85 B | 2.96 B | 2.94 B | 3.06 B | 3 B | 3 B | 3.02 B | 3.09 B | 3.01 B | 3.01 B | 2.69 B | 2.94 B | 2.88 B | 2.88 B | 2.44 B | 2.38 B | 2.36 B | 2.36 B | 2.52 B | 2.49 B | 2.52 B | 2.52 B | 2.52 B | 2.47 B | 2.6 B | 2.59 B | - | - | 2.44 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 120 M | 109 M | 80.8 M | 157 M | 157 M | 62.8 M | 99 M | 62.8 M | 281 M | 52.1 M | 313 M | 222 M | 313 M | 229 M | 313 M | 229 M | 313 M | 444 M | 789 M | 444 M | 789 M | 328 M | 246 M | 328 M | 246 M | 348 M | 360 M | 348 M | 360 M | 402 M | 355 M | 402 M | 355 M | 316 M | 309 M | 276 M | - | - | - | 223 M | - | - | - | - | - |
Book Value |
- | - | - | 447 M | 416 M | 461 M | 495 M | 466 M | -425 M | -514 M | -581 M | -621 M | -627 M | -672 M | -714 M | -714 M | -500 M | -300 M | -347 M | -347 M | -188 M | 7.1 M | -56.8 M | -56.8 M | 126 M | 427 M | 376 M | 376 M | 596 M | 804 M | 784 M | 784 M | 751 M | 735 M | 1.81 B | 1.79 B | - | - | 2.44 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 433 M | 416 M | 461 M | 481 M | 466 M | -425 M | -514 M | -596 M | -621 M | -639 M | -672 M | -730 M | -475 M | -513 M | -315 M | -365 M | -365 M | -209 M | -11.7 M | -73.8 M | -73.8 M | 110 M | 411 M | 360 M | 360 M | 578 M | 788 M | 770 M | 770 M | 751 M | 735 M | 1.8 B | 1.79 B | - | - | 1.55 B | - | - | - | 1.47 B | - | - | - | - | - |
All numbers in USD currency