CDK Global Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
403
408
219
726
804
Total Accounts Receivable
340
315
366
372
408
Other Current Assets
165
57
50
86
66
Total Current Assets
907
780
635
1,184
1,278
Net Property, Plant & Equipment
110
100
119
135
132
Long-Term Note Receivable
-
-
-
-
4
Intangible Assets
1,365
1,309
1,291
1,285
1,344
Other Assets
189
312
297
256
229
Total Assets
2,587
2,519
2,365
2,883
3,008
ST Debt & Current Portion LT Debt
22
13
27
47
45
Accounts Payable
17
22
39
39
51
Income Tax Payable
1
1
-
-
-
Other Current Liabilities
454
462
458
467
453
Total Current Liabilities
494
498
523
553
548
Long-Term Debt
-
971
1,190
2,125
2,576
Deferred Taxes
60
40
23
44
35
Other Liabilities
227
207
228
196
175
Total Liabilities
797
1,734
1,989
2,940
3,356
Common Equity (Total)
1,790
770
360
74
365
Total Shareholders' Equity
1,790
770
360
74
365
Total Equity
1,790
784
376
57
347
Liabilities & Shareholders' Equity
2,587
2,519
2,365
2,883
3,008
Accumulated Minority Interest
-
14
16
17
18
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