CDK Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CDK Global's balance sheet done over the years? Its assets were worth $2,712,600,000 last year, which is less than in the previous period. 82% of CDK Global’s total assets is currently financed by debt. Its liabilities reached the amount of $2,217,700,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2012 | 2337500000 | 875.7M | 37.46% |
|---|---|---|---|
| 2013 | 2427100000 | 890.5M | 36.69% |
| 2014 | 2587200000 | 797M | 30.81% |
| 2015 | 2518500000 | 1.73B | 68.87% |
| 2016 | 2365000000 | 1.98B | 84.09% |
| 2017 | 2883100000 | 2.93B | 101.97% |
| 2018 | 3008400000 | 3.35B | 111.54% |
| 2019 | 2999000000 | 3.71B | 123.82% |
| 2020 | 2854100000 | 3.43B | 120.35% |
| 2021 | 2712600000 | 2.21B | 81.76% |
CDK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157M | 215.7M | 311.4M | 804.4M | 726.1M | 219.1M | 408.2M | 402.8M | 276.3M | 223.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 236.4M | 300M | 412.3M | 374.6M | 372.1M | 365.5M | 314.6M | 339.7M | 298.2M | 262.8M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 168.9M | 169.9M | 263.4M | 188.3M | 180.6M | 154.1M | 162.4M | 164.6M | 199M | 190.4M |
Total current assets | 562.3M | 685.6M | 987.1M | 1.36B | 1.27B | 738.7M | 885.2M | 907.1M | 773.5M | 676.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.8M | 109.1M | 144.8M | 131.9M | 135M | 118.6M | 100M | 109.9M | 92.8M | 86.4M |
Goodwill | 1.29B | 1.34B | 1.35B | 1.21B | 1.18B | 1.18B | 1.20B | 1.23B | 1.16B | 1.16B |
Intangible assets | 332.7M | 235.2M | 225.9M | 126.5M | 104M | 107.8M | 99.3M | 133.8M | 147.2M | 171.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 448.7M | 475.7M | 284.9M | 165.5M | 184.1M | 217.2M | 224.1M | 205.5M | 246.3M | 233.6M |
Total non-current assets | 2.15B | 2.16B | 2.01B | 1.64B | 1.60B | 1.62B | 1.63B | 1.68B | 1.65B | 1.66B |
Total assets | 2.71B | 2.85B | 2.99B | 3.00B | 2.88B | 2.36B | 2.51B | 2.58B | 2.42B | 2.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.6M | 107.9M | 124.8M | 169M | 172.3M | 177.2M | 186.1M | 194.8M | 224.2M | 218.4M |
Short term debt | 7.1M | 20.7M | 270.8M | 45.2M | 46.5M | 26.8M | 13M | 21.9M | 22M | 23.5M |
Total current liabilities | 368.3M | 526.8M | 837.9M | 548.4M | 552.6M | 523.4M | 498.4M | 493.7M | 529.1M | 525.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.58B | 2.65B | 2.65B | 2.57B | 2.12B | 1.19B | 971.1M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111.1M | 121.7M | 67.3M | 64.7M | 60.1M | 70.5M | 43.8M | 43.9M | 45.4M | 49.3M |
Total non-current liabilities | 1.84B | 2.90B | 2.87B | 2.80B | 2.38B | 1.46B | 1.23B | 303.3M | 361.4M | 350.3M |
Total liabilities | 2.21B | 3.43B | 3.71B | 3.35B | 2.93B | 1.98B | 1.73B | 797M | 890.5M | 875.7M |
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