Ceridian HCM Holding Inc. (CDAY) - Quarterly Balance Statement

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CDAY
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69.52 (USD) • At close January 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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