Ceridian HCM Holding Inc
NYSE:DAY

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Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc
NYSE:DAY
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Price: 78.7 USD 3.68%
Market Cap: 12.4B USD
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Balance Sheet

Balance Sheet Decomposition
Ceridian HCM Holding Inc

Current Assets 4.9B
Cash & Short-Term Investments 494.1m
Receivables 255.7m
Other Current Assets 4.2B
Non-Current Assets 3.2B
PP&E 243m
Intangibles 2.6B
Other Non-Current Assets 347.3m
Current Liabilities 4.3B
Accounts Payable 73.1m
Accrued Liabilities 150.2m
Other Current Liabilities 4.1B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 73.2m

Balance Sheet
Ceridian HCM Holding Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131
100
218
281
188
368
432
570
Cash Equivalents
131
100
218
281
188
368
432
570
Total Receivables
78
80
64
75
96
146
180
228
Accounts Receivables
78
80
64
75
96
146
180
228
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
3 736
4 143
2 652
3 268
3 839
3 631
4 828
5 157
Total Current Assets
3 945
4 322
2 934
3 624
4 123
4 144
5 440
5 955
PP&E Net
87
104
104
160
164
158
199
229
PP&E Gross
87
104
104
160
164
158
0
229
Accumulated Depreciation
232
270
286
320
347
383
0
501
Intangible Assets
233
212
188
178
195
333
282
230
Goodwill
2 058
2 087
1 927
1 974
2 032
2 324
2 280
2 294
Other Long-Term Assets
3
4
94
150
188
208
262
302
Other Assets
2 058
2 087
1 927
1 974
2 032
2 324
2 280
2 294
Total Assets
6 326
N/A
6 730
+6%
5 248
-22%
6 086
+16%
6 701
+10%
7 166
+7%
8 464
+18%
9 011
+6%
Liabilities
Accounts Payable
46
49
42
43
39
52
54
67
Accrued Liabilities
125
101
78
99
96
113
131
130
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
7
11
7
8
8
8
Other Current Liabilities
3 705
4 122
2 643
3 219
3 722
3 569
4 886
5 130
Total Current Liabilities
3 879
4 273
2 770
3 372
3 864
3 742
5 080
5 335
Long-Term Debt
1 140
1 120
664
666
661
1 124
1 213
1 210
Minority Interest
39
38
0
0
0
0
0
0
Other Liabilities
301
209
199
165
79
72
61
68
Total Liabilities
5 359
N/A
5 639
+5%
3 632
-36%
4 203
+16%
4 603
+10%
4 939
+7%
6 354
+29%
6 613
+4%
Equity
Common Stock
166
186
1
1
2
2
2
2
Retained Earnings
319
348
336
230
234
309
373
318
Additional Paid In Capital
1 547
1 565
2 326
2 449
2 607
2 860
2 966
3 151
Unrealized Security Profit/Loss
0
9
18
10
38
3
96
56
Other Equity
427
303
358
349
314
328
389
380
Total Equity
967
N/A
1 091
+13%
1 616
+48%
1 882
+17%
2 098
+11%
2 228
+6%
2 109
-5%
2 398
+14%
Total Liabilities & Equity
6 326
N/A
6 730
+6%
5 248
-22%
6 086
+16%
6 701
+10%
7 166
+7%
8 464
+18%
9 011
+6%
Shares Outstanding
Common Shares Outstanding
133
133
140
144
149
152
154
156

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