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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 222.4 $ 311.4
Accounts receivable, net of allowances of $10.0 and $8.8, respectively 320.9 290.4
Current assets held for sale 146.2 220.5
Other current assets 162.3 164.8
Total current assets 851.8 987.1
Property, plant and equipment, net of accumulated depreciation of $266.5 and $250.8, respectively 126.6 144.8
Other assets 360.5 284.9
Goodwill 1,364.3 1,356.3
Intangible assets, net 232.7 225.9
Total assets 2,935.9 2,999.0
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 21.1 270.8
Accounts payable 23.9 38.0
Accrued expenses and other current liabilities 205.8 178.5
Litigation liability 57.0 90.0
Accrued payroll and payroll-related expenses 60.3 89.2
Current liabilities held for sale 50.0 48.9
Short-term deferred revenues 119.7 124.8
Total current liabilities 537.8 840.2
Long-term debt and finance lease liabilities 2,741.2 2,659.4
Long-term deferred revenues 72.5 68.4
Deferred income taxes 97.1 80.5
Other liabilities 114.3 65.0
Total liabilities 3,562.9 3,713.5
Stockholders' Deficit:    
Preferred stock, $0.01 par value: 50.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.01 par value: 650.0 shares authorized; 160.3 and 160.3 shares issued, respectively; 121.5 and 121.1 shares outstanding, respectively 1.6 1.6
Additional paid-in-capital 683.0 688.5
Retained earnings 979.1 911.6
Treasury stock, at cost: 38.8 and 39.2 shares, respectively (2,308.5) (2,324.6)
Accumulated other comprehensive income (loss) 5.4 (6.7)
Total CDK stockholders' deficit (639.4) (729.6)
Noncontrolling interest 12.4 15.1
Total stockholders' deficit (627.0) (714.5)
Total liabilities and stockholders' deficit $ 2,935.9 $ 2,999.0