CDK - CDK Global Inc
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54.76
-0.080 -0.146%
Share volume: 0
Last Updated: Tue 05 Jul 2022 10:00:01 PM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$54.84
-0.08
-0.15%
View ratios
Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2021-11-03 | 2022-02-04 | 2022-05-05 | |
Assets | ||||
Total Assets | 2.635 B | 2.837 B | 2.883 B | |
Current Assets | 476.700 M | 480.400 M | 507.500 M | |
Inventories | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 161.100 M | 132.000 M | 145.600 M | |
Short Term Investments | 161.100 M | 132.000 M | 145.600 M | |
Total Receivables | 234.800 M | 239.800 M | 241.600 M | |
Current Cash | 80.800 M | 108.600 M | 120.300 M | |
Total Non-current Assets | 2.158 B | 2.356 B | 2.375 B | |
Property Plant Equipment | 66.400 M | 70.200 M | 73.400 M | |
Other Assets | 458.300 M | 469.900 M | 479.800 M | |
Intangible Assets | 337.100 M | 378.200 M | 383.700 M | |
Goodwill | 1.297 B | 1.438 B | 1.438 B | |
Liabilities and shareholders’ equity | ||||
Total Liabilities and shareholders’ equity | 2.635 B | 2.837 B | 2.883 B | |
Total liabilities | 2.188 B | 2.434 B | 2.450 B | |
Total current liabilities | 335.100 M | 348.900 M | 404.600 M | |
Accounts Payable | 23.600 M | 25.700 M | 25.900 M | |
Other liabilities | 140.400 M | 137.200 M | 136.400 M | |
Current long term debt | 4.800 M | 5.800 M | 10.200 M | |
Long term debt | 1.586 B | 1.817 B | 1.778 B | |
Other liabilities | 140.400 M | 137.200 M | 136.400 M | |
Minority interest | 13.900 M | 14.000 M | 14.000 M | |
Total Shareholder equity | 447.400 M | 402.400 M | 432.800 M | |
Common stock | 121.200 M | 118.200 M | 117.100 M | |
Retained earnings | 2.051 B | 2.096 B | 2.144 B |