Ceridian HCM Holding Inc.
NYSE:CDAY
69.52 (USD) • At close January 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 579.7 | 570.3 | 431.9 | 367.5 | 188.2 | 281.3 | 217.8 | 99.6 | 131.4 | 63.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3,204.1 | 2,603.5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 579.7 | 570.3 | 431.9 | 367.5 | 188.2 | 281.3 | 217.8 | 99.6 | 131.4 | 63.2 |
| Net Receivables
| 264.8 | 228.8 | 180.1 | 146.3 | 101.1 | 80.4 | 69.9 | 79.9 | 78.1 | 64.8 |
| Inventory
| 0 | 5,029.4 | 0 | 0 | 0 | 3,204.1 | 2,603.5 | 4,137.6 | 3,734.5 | 0 |
| Other Current Assets
| 137.5 | -4,901.9 | 4,328.3 | 3,654.2 | 3,846.8 | 57.9 | 42.9 | 5.3 | 1 | 4,492.7 |
| Total Current Assets
| 982 | 5,955.2 | 4,894 | 4,144.1 | 4,122.6 | 3,623.7 | 2,934.1 | 4,322.4 | 3,945 | 4,620.7 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 236 | 229.2 | 199.2 | 157.6 | 164.3 | 160.3 | 104.4 | 103.8 | 86.9 | 88.3 |
| Goodwill
| 2,336.7 | 2,293.9 | 2,280 | 2,323.6 | 2,031.8 | 1,973.5 | 1,927.4 | 2,087.3 | 2,058 | 2,008.5 |
| Intangible Assets
| 189.2 | 230.2 | 281.6 | 332.5 | 195 | 177.9 | 187.5 | 212.4 | 232.9 | 263.6 |
| Goodwill and Intangible Assets
| 2,525.9 | 2,524.1 | 2,561.6 | 2,656.1 | 2,226.8 | 2,151.4 | 2,114.9 | 2,299.7 | 2,290.9 | 2,272.1 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,373.1 | 302.4 | 262.4 | 208.4 | 187.6 | 0 | 0 | 4 | 3.2 | -2,360.4 |
| Total Non-Current Assets
| 8,135 | 3,055.7 | 3,023.2 | 3,022.1 | 2,578.7 | 2,311.7 | 2,219.3 | 2,407.5 | 2,381 | 2,360.4 |
| Total Assets
| 9,117 | 9,010.9 | 7,917.2 | 7,166.2 | 6,701.3 | 6,085.7 | 5,247.8 | 6,729.9 | 6,326 | 6,984.9 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 77 | 66.7 | 54.3 | 51.7 | 38.9 | 43.2 | 41.5 | 48.8 | 46.4 | 48.8 |
| Short Term Debt
| 13 | 7.6 | 7.8 | 19.6 | 17.7 | 19.6 | 6.8 | 0 | 2.3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.3 | 40.2 | 41.2 | 48.7 | 24.4 | 25.5 | 23.2 | 16.8 | 13.1 | 0 |
| Other Current Liabilities
| 158.3 | 5,220.4 | 4,430.2 | 3,621.9 | 3,782.9 | 3,283.4 | 2,698.1 | 4,206.9 | 3,817.2 | 0 |
| Total Current Liabilities
| 290.6 | 5,334.9 | 4,533.5 | 3,741.9 | 3,863.9 | 3,371.7 | 2,769.6 | 4,272.5 | 3,879 | 4,579 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10.8 | 1,236 | 1,237.1 | 1,157.1 | 694.2 | 696.4 | 663.5 | 1,119.8 | 1,139.8 | 1,143.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,269.3 | 41.8 | 37.2 | 19 | 20.6 | -38.5 | 0 | 208.6 | 301.3 | -1,143.4 |
| Total Non-Current Liabilities
| 6,280.1 | 1,277.8 | 1,274.3 | 1,196.8 | 739.2 | 657.9 | 663.5 | 1,328.4 | 1,441.1 | 1,143.4 |
| Total Liabilities
| 6,570.7 | 6,612.7 | 5,807.8 | 4,938.7 | 4,603.1 | 4,203.4 | 3,632.3 | 5,600.9 | 5,320.1 | 6,030.1 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.4 | 164.9 | 0.6 |
| Common Stock
| 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 0.7 | 0.7 | 1.3 |
| Retained Earnings
| -335.8 | -317.8 | -372.6 | -309.2 | -233.8 | -229.8 | -335.6 | -348.2 | -318.5 | -198.8 |
| Accumulated Other Comprehensive Income/Loss
| -482.7 | -436.7 | -485 | -324.8 | -276 | -338.4 | -375.7 | -312.1 | -351.5 | 0 |
| Other Total Stockholders Equity
| 3,363.2 | 3,151.1 | 2,965.5 | 2,535.2 | 2,330.5 | 2,449.1 | 2,325.4 | 1,565.4 | 1,471.6 | 1,151.7 |
| Total Shareholders Equity
| 2,546.3 | 2,398.2 | 2,109.4 | 2,227.5 | 2,098.2 | 1,882.3 | 1,615.5 | 1,091.2 | 967.2 | 954.8 |
| Total Equity
| 2,546.3 | 2,398.2 | 2,109.4 | 2,227.5 | 2,098.2 | 1,882.3 | 1,615.5 | 1,129 | 1,005.9 | 954.8 |
| Total Liabilities & Shareholders Equity
| 9,117 | 9,010.9 | 7,917.2 | 7,166.2 | 6,701.3 | 6,085.7 | 5,247.8 | 6,729.9 | 6,326 | 0 |