Ceridian HCM Holding Inc. (CDAY) - Balans per kwartaal

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CDAY
Financiële Gegevens

69.52 (USD) • At close January 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	570.3	510.3	486.6	428.6	431.9	408.4	371.2	354.8	367.5	378.8	335.2	339.6	188.2	554.6	526.9	255.3	281.3	270.9	237.9	206.3	217.8	188	171.8	62.2	99.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,649.5	3,204.1	2,604	3,986.7	4,559.7	2,603.5	3,426.6	3,703.9	4,293.9	4,099.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	570.3	510.3	486.6	428.6	431.9	408.4	371.2	354.8	367.5	378.8	335.2	339.6	188.2	554.6	526.9	255.3	281.3	270.9	237.9	206.3	217.8	188	171.8	62.2	99.6
Nettovorderingen Numbers are in millions	228.8	236.3	205.3	203.7	180.1	155.4	151.5	144.5	146.3	116.6	118.2	122.5	101.1	91.4	92.9	82.8	69.6	69.5	67.8	68.8	69.9	62.6	63.9	81.1	79.9
Voorraad Numbers are in millions	5,029.4	5,048.9	4,262.6	6,286.2	4,184	0	0	0	3,537.7	5,382.2	3,217.4	4,286	3,759.4	2,646.6	2,659.8	3,649.5	3,204.1	2,604	3,986.7	4,559.7	2,643.8	3,465.3	3,745.9	4,343.1	4,137.6
Overige vlottende activa Numbers are in millions	-4,901.9	5,168	4,376.2	6,409.4	4,328.3	4,443.4	5,514.8	7,478.7	3,654.2	5,468.2	3,302.3	4,372.9	73.9	78.7	70.4	68.9	3,272.8	2,666.6	4,049.6	4,616.9	2	3,467.7	3,748.6	4,344.9	5.3
Totaal vlottende activa Numbers are in millions	5,955.2	5,914.6	5,067.2	7,041.7	4,894	5,007.2	6,037.5	7,978	4,144.1	5,963.6	3,755.7	4,832.2	4,122.6	3,371.3	3,350	4,056.5	3,623.7	3,004.3	4,351.8	4,890.1	2,933.5	3,718.3	3,984.3	4,488.2	4,322.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	229.2	230.6	219.9	205.6	199.2	172.2	172.1	163	157.6	174.7	179.8	177.6	164.3	169.7	167.2	159.4	160.3	145.6	145.8	143.8	104.4	100.6	100.1	103.4	103.8
Goodwill Numbers are in millions	2,293.9	2,270.7	2,288.1	2,281.1	2,280	2,261.8	2,302.2	2,336.8	2,323.6	2,318.1	2,329.5	2,311.5	2,031.8	2,011.3	2,004.5	1,939.5	1,973.5	1,961.2	1,952.8	1,944.9	1,927.4	1,949.8	1,942.6	2,075.8	2,087.3
Immateriële activa Numbers are in millions	230.2	244.9	267.7	274.9	281.6	298.4	312.5	330.1	332.5	332.4	341.2	311.2	195	197.3	195.5	176.5	177.9	181.7	179.9	184.3	187.5	192.3	196.6	206.6	212.4
Goodwill en immateriële activa Numbers are in millions	2,524.1	2,515.6	2,555.8	2,556	2,561.6	2,560.2	2,614.7	2,666.9	2,656.1	2,650.5	2,670.7	2,622.7	2,226.8	2,208.6	2,200	2,116	2,151.4	2,142.9	2,132.7	2,129.2	2,114.9	2,142.1	2,139.2	2,282.4	2,299.7
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	302.4	282.4	275.9	258.2	262.4	266.8	258	251.6	208.4	212.7	200.8	166.3	187.6	168.4	136.7	138.2	150.3	143.4	99	96	1.6	1.8	1.8	5.5	4
Totaal niet-vlottende activa Numbers are in millions	3,055.7	3,028.6	3,051.6	3,019.8	3,023.2	2,999.2	3,044.8	3,081.5	3,022.1	3,037.9	3,051.3	2,966.6	2,578.7	2,546.7	2,503.9	2,413.6	2,462	2,431.9	2,377.5	2,369	2,220.9	2,244.5	2,241.1	2,391.3	2,407.5
Totaal activa Numbers are in millions	9,010.9	8,943.2	8,118.8	10,061.5	7,917.2	8,006.4	9,082.3	11,059.5	7,166.2	9,001.5	6,807	7,798.8	6,701.3	5,918	5,853.9	6,470.1	6,085.7	5,436.2	6,729.3	7,259.1	5,154.4	5,962.8	6,225.4	6,879.5	6,729.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	66.7	66.5	65.3	61.1	54.3	56.7	51	49.4	51.7	42.4	39	42.5	38.9	26.6	36.5	34.9	43.2	34.1	29.2	31.8	41.5	34.8	39.2	47.6	48.8
Kortlopende schulden Numbers are in millions	7.6	14.4	14.9	15.4	17.8	23	19.9	19.5	19.6	18	18.3	23.1	17.7	18	18.8	18.1	19.6	20.1	20.5	20.7	6.8	6.8	5.1	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.3	0	0	0	14.8	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	40.2	47.8	43.5	47	41.2	42.6	42.3	48.1	48.7	46.5	43.2	43.7	24.4	26.1	24	26.8	25.5	27.2	22	23	17.2	16.8	15.1	18.5	16.8
Overige kortlopende verplichtingen Numbers are in millions	130.3	5,282.8	4,480.5	6,467.9	4,420.2	4,553.4	5,586	7,511.9	3,621.9	5,447.9	3,273.5	4,311.2	3,782.9	2,670.7	2,665.2	3,672.9	3,287.6	2,661.8	4,021.6	4,608.2	2,683.3	3,537.9	3,804.2	4,388.3	4,206.9
Totaal kortlopende verplichtingen Numbers are in millions	5,334.9	5,411.5	4,604.2	6,591.4	4,533.5	4,675.7	5,699.2	7,628.9	3,741.9	5,554.8	3,374	4,420.5	3,863.9	2,741.4	2,744.5	3,752.7	3,371.7	2,743.2	4,093.3	4,683.7	2,763.6	3,596.3	3,863.6	4,454.4	4,272.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,236	1,231.3	1,234.4	1,234.6	1,247.1	1,237.1	1,245.6	1,246.8	1,157.1	1,158.3	1,159.9	1,156.2	694.2	991.3	992.8	697.8	696.4	691.1	695.5	694.8	663.5	665	666.4	1,120.5	1,119.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,131.9	33.5	40	41.3	4,326	42.4	43.2	43	39.7	66.6	73.3	62.8	45	149	130.9	134	135.3	148.8	183.4	193.8	195.3	163	181.6	201.1	208.6
Totaal niet-vlottende verplichtingen Numbers are in millions	1,277.8	1,264.8	1,274.4	1,275.9	1,274.3	1,279.5	1,288.8	1,289.8	1,196.8	1,224.9	1,233.2	1,219	739.2	1,140.3	1,123.7	831.8	831.7	839.9	878.9	888.6	858.8	828	848	1,321.6	1,328.4
Totaal passiva Numbers are in millions	6,612.7	6,676.3	5,878.6	7,867.3	5,807.8	5,955.2	6,988	8,918.7	4,938.7	6,779.7	4,607.2	5,639.5	4,603.1	3,881.7	3,868.2	4,584.5	4,203.4	3,583.1	4,972.2	5,572.3	3,622.4	4,424.3	4,711.6	5,776	5,600.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.7	185.4
Gewone aandelen Numbers are in millions	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.7	0.7
Ingehouden winsten Numbers are in millions	-317.8	-363.4	-359.6	-362.7	-372.6	-367.4	-346.4	-326.6	-309.2	-299.7	-278.8	-253	-233.8	-216.5	-215.7	-221.2	-229.8	-228.3	-291	-297.3	-419.3	-419.1	-423.5	-355.6	-348.2
Overige gereserveerde algehele resultaten Numbers are in millions	-436.7	-495.1	-472.2	-465.1	-485	-501.3	-430.7	-357.9	-324.8	-285.7	-262.7	-274.5	-276	-314.2	-328.5	-367.6	-338.4	-348.3	-338.6	-369	-375.7	-341.1	-348.7	-337.7	-312.1
Overige totale aandeelhoudersvermogen Numbers are in millions	3,151.1	3,123.8	3,070.4	2,555.3	2,480.5	2,918.4	2,869.9	2,823.8	2,535.2	2,805.7	2,739.8	2,685.3	2,330.5	2,565.5	2,528.4	2,473	2,110.7	2,428.3	2,385.3	2,351.7	2,325.6	2,297.3	2,284.6	1,568.3	1,253.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,398.2	2,266.9	2,240.2	2,194.2	2,109.4	2,051.2	2,094.3	2,140.8	2,227.5	2,221.8	2,199.8	2,159.3	2,098.2	2,036.3	1,985.7	1,885.6	1,882.3	1,853.1	1,757.1	1,686.8	1,532	1,538.5	1,513.8	1,066.4	1,091.2
Totaal eigen vermogen Numbers are in millions	2,398.2	2,266.9	2,240.2	2,194.2	2,109.4	2,051.2	2,094.3	2,140.8	2,227.5	2,221.8	2,199.8	2,159.3	2,098.2	2,036.3	1,985.7	1,885.6	1,882.3	1,853.1	1,757.1	1,686.8	1,532	1,538.5	1,513.8	1,103.5	1,129
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,010.9	8,943.2	8,118.8	10,061.5	7,917.2	8,006.4	9,082.3	11,059.5	7,166.2	9,001.5	6,807	7,798.8	6,701.3	5,918	5,853.9	6,470.1	6,085.7	5,436.2	6,729.3	7,259.1	5,154.4	5,962.8	6,225.4	6,879.5	6,729.9

Ceridian HCM Holding Inc.

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