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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 557.3 | 579.7 | 494.1 | 465.4 | 392.5 | 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 | 95 | -131.4 | 120.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 262.8 | 0 |
| Cash and Short Term Investments
| 557.3 | 579.7 | 494.1 | 465.4 | 392.5 | 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 | 95 | 131.4 | 120.8 |
| Net Receivables
| 294.4 | 264.8 | 255.8 | 260.8 | 276 | 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 | 71.3 | 0 | 65.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 5,029.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,204.1 | 0 | 0 | 0 | 2,643.8 | 0 | 0 | 0 | 4,137.6 | 0 | 0 | 0 |
| Other Current Assets
| 143.6 | 137.5 | 153.3 | 140.9 | 140.3 | -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 | 68.7 | 2,666.6 | 4,049.6 | 4,616.9 | 2 | 3,467.7 | 3,748.6 | 4,344.9 | 5.3 | 3,522.6 | 0 | 3,895.4 |
| Total Current Assets
| 995.3 | 982 | 903.2 | 867.1 | 808.8 | 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 | 3,688.9 | 131.4 | 4,081.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 241.6 | 236 | 243 | 234.8 | 231.3 | 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 | 93.9 | 0 | 84.5 |
| Goodwill
| 2,343.4 | 2,336.7 | 2,394.5 | 2,383.4 | 2,386 | 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 | 2,090.9 | 0 | 1,933.1 |
| Intangible Assets
| 162.4 | 189.2 | 228.3 | 256.2 | 286.5 | 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 | 218 | 0 | 223.7 |
| Goodwill and Intangible Assets
| 2,505.8 | 2,525.9 | 2,622.8 | 2,639.6 | 2,672.5 | 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 | 2,308.9 | 0 | 2,156.8 |
| Long Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,756.8 | 5,373.1 | 4,348 | 5,304.6 | 7,062.6 | 302.4 | 282.4 | 275.9 | 258.2 | 262.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 4 | -2,402.8 | 0 | -2,241.3 |
| Total Non-Current Assets
| 8,504.2 | 8,135 | 7,213.8 | 8,179 | 9,966.4 | 3,055.7 | 3,028.6 | 3,051.6 | 3,019.8 | 3,023.2 | 2,732.4 | 2,786.8 | 2,829.9 | 2,813.7 | 2,825.2 | 2,850.5 | 2,800.3 | 2,391.1 | 2,378.3 | 2,367.2 | 2,275.4 | 2,462 | 2,288.5 | 2,278.5 | 2,273 | 2,220.9 | 2,242.7 | 2,239.3 | 2,385.8 | 2,407.5 | 2,402.8 | 0 | 2,241.3 |
| Total Assets
| 9,499.5 | 9,117 | 8,117 | 9,046.1 | 10,775.2 | 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 | 6,094.9 | 0 | 6,326 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 86 | 77 | 73.1 | 66.3 | 69.2 | 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 | 38.8 | 0 | 40.3 |
| Short Term Debt
| 588.3 | 13 | 7.3 | 7.3 | 5.6 | 7.6 | 14.4 | 14.9 | 15.4 | 7.8 | 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 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Deferred Revenue
| 40.1 | 42.3 | 42.7 | 46.5 | 45.5 | 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 | 0 | 0 | 0 |
| Other Current Liabilities
| 64.2 | 158.3 | 150.2 | 127.9 | 112.3 | 5,220.4 | 5,282.8 | 4,480.5 | 6,467.9 | 4,430.2 | 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 | 3,262.1 | 2,661.8 | 4,021.6 | 4,608.2 | 2,689.3 | 3,537.9 | 3,804.2 | 4,388.3 | 4,206.9 | 0 | 0 | 0 |
| Total Current Liabilities
| 864.6 | 290.6 | 273.3 | 248 | 232.6 | 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 | 2,769.6 | 3,596.3 | 3,863.6 | 4,454.4 | 4,272.5 | 3,625.1 | 0 | 3,885.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.5 | 10.8 | 1,229.9 | 1,231.1 | 1,233.8 | 1,236 | 1,231.3 | 1,234.4 | 1,234.6 | 1,237.1 | 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 | 1,118.9 | 0 | 1,139.8 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,032.3 | 6,269.3 | 4,057.8 | 5,091.2 | 6,876 | 41.8 | 21.4 | 26 | 41.3 | 37.2 | -30.5 | -38.4 | -38.9 | -40.8 | -44.9 | -50.1 | -49.8 | -42 | -42.6 | -42.8 | -41.3 | 135.3 | -31.8 | -34.8 | -32.7 | 195.3 | 0 | 0 | 0 | 208.6 | -1,118.9 | 0 | -1,139.8 |
| Total Non-Current Liabilities
| 6,042.8 | 6,280.1 | 5,287.7 | 6,322.3 | 8,109.8 | 1,277.8 | 1,264.8 | 1,274.4 | 1,275.9 | 1,274.3 | 1,206.6 | 1,207.2 | 1,207.9 | 1,116.3 | 1,113.4 | 1,109.8 | 1,106.4 | 652.2 | 948.7 | 950 | 656.5 | 831.7 | 659.3 | 660.7 | 662.1 | 858.8 | 665 | 666.4 | 1,120.5 | 1,328.4 | 1,118.9 | 0 | 1,139.8 |
| Total Liabilities
| 6,907.4 | 6,570.7 | 5,561 | 6,570.3 | 8,342.4 | 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 | 3,632.3 | 4,424.3 | 4,711.6 | 5,776 | 5,600.9 | 4,996.6 | 0 | 5,320.1 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 190.7 | 185.4 | 180.2 | 164.9 | 164.9 |
| Common Stock
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 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 | 1.3 | 0 | 0.7 |
| Retained Earnings
| -351.3 | -335.8 | -340.5 | -312.5 | -310.7 | -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 | -375.3 | 0 | -318.5 |
| Accumulated Other Comprehensive Income/Loss
| -449.6 | -482.7 | -396.6 | -460 | -462.5 | -436.7 | -495.1 | -472.2 | 0 | 0 | -501.3 | -430.7 | -357.9 | 0 | -285.7 | -262.7 | -274.5 | 0 | -314.2 | -328.5 | -367.6 | 0 | -348.3 | -338.6 | -369 | -375.7 | -341.1 | -348.7 | -337.7 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,391.4 | 3,363.2 | 3,291.5 | 3,246.7 | 3,204.4 | 3,151.1 | 2,628.7 | 2,598.2 | 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 | 1,253.2 | 841 | 1,120.1 |
| Total Shareholders Equity
| 2,592.1 | 2,546.3 | 2,556 | 2,475.8 | 2,432.8 | 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 | 1,059.4 | 1,005.9 | 967.2 |
| Total Equity
| 0 | 2,546.3 | 2,556 | 2,475.8 | 2,432.8 | 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 | 1,098.3 | 1,005.9 | 1,005.9 |
| Total Liabilities & Shareholders Equity
| 9,499.5 | 9,117 | 8,117 | 9,046.1 | 10,775.2 | 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 | 0 | 0 | 0 |