Overview
CDK Global
CDK Global is a leading provider of retail technology and software as a service (SaaS) solutions that help dealers and auto manufacturers run their businesses more efficiently, drive improved profitability, and create frictionless purchasing and ownership experiences for consumers. The company provides technology, advertising, and marketing services for some 15,000 auto, truck, motorcycle, marine, recreational, and heavy equipment dealerships around
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Read More the globe. The company also counts independent software vendors and original equipment manufacturers (OEMs) as customers. In 2022, CDK Global has entered into a definitive agreement to be acquired by Brookfield Business Partners, together with institutional partners (collectively Brookfield), for a total enterprise value of $8.3 billion.
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Read More the globe. The company also counts independent software vendors and original equipment manufacturers (OEMs) as customers. In 2022, CDK Global has entered into a definitive agreement to be acquired by Brookfield Business Partners, together with institutional partners (collectively Brookfield), for a total enterprise value of $8.3 billion.
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Brian P MacDonald
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $217 | $375 | $483 |
| Net Investing Cash | $921 | -$108 | -$623 |
| Net Financing Cash | -$1,214 | -$346 | -$349 |
| Net Change in Cash | -$76 | -$79 | -$489 |
| Cash at Beginning of Period | $97 | $144 | $606 |
| Cash at End of Period | $177 | $97 | $144 |
| Capital Expenditure | -$95 | -$74 | -$86 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $157 | $81 | $311 |
| Accounts Receivable | $247 | $257 | $292 |
| Inventories | $ | $ | $ |
| Other Current Assets | $158 | $348 | $384 |
| Asset Summary | |||
| Total Current Assets | $562 | $686 | $987 |
| Tangible Fixed Assets | $72 | $97 | $145 |
| Intangible Assets | $333 | $230 | $226 |
| Total Assets | $2,713 | $2,854 | $2,999 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $34 | $38 |
| Short-Term Debt | $7 | $21 | $271 |
| Other Current Liabilities | $332 | $472 | $531 |
| Liability Summary | |||
| Total Current Liabilities | $368 | $527 | $840 |
| Long-Term Debt | $1,586 | $2,655 | $2,659 |
| Other Long-Term Liabilities | $111 | $96 | $65 |
| Total Liabilities | $2,218 | $3,435 | $3,714 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,997 | $1,046 | $912 |
| Equity Summary | |||
| Total Equity | $481 | -$596 | -$730 |
| Shares Outstanding | 121,500,000 | 121,500,000 | 121,100,000 |