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Ceridian HCM Holding Inc
NYSE:CDAY

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Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc
NYSE:CDAY
Watchlist
Price: 69.94 USD 0.6% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.9B
+10%
Assets
Growth Rates:
1 Year
+12%
3 Years
+51%
5 Years
+50%
7 Years
-
10 Years
-
6.7B
+14%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+72%
5 Years
+51%
7 Years
-
10 Years
-
2.3B
+1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+11%
5 Years
+47%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ceridian HCM Holding Inc

8.9B
Assets
6.7B
Liabilities
8.9B
Assets
6.7B
Liabilities
Current Assets 5.9B
Cash & Short-Term Investments 510m
Receivables 235m
Other Current Assets 5.2B
Non-Current Assets 3B
PP&E 231m
Intangibles 2.5B
Other Non-Current Assets 281m
Current Liabilities 5.4B
Accounts Payable 67m
Accrued Liabilities 124m
Other Current Liabilities 5.2B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 53m

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

See Also

Summary
CDAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDAY stock valuation using valuation multiples.
Wall Street Estimates
CDAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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