Ceridian HCM Holding Inc
NYSE:DAY
Ceridian HCM Holding Inc
NYSE:DAY
Price:
69.86
USD
Market Closed
Market Cap:
$11.2B
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Ceridian HCM Holding Inc
NYSE:DAY
|
US |
|
Ducommun Inc
NYSE:DCO
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US |
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F
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Finance of America Companies Inc
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Balance Sheet
Balance Sheet Decomposition
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
Balance Sheet Decomposition is not available for
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
Balance Sheet
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
131
|
100
|
218
|
281
|
188
|
368
|
432
|
570
|
580
|
|
| Cash Equivalents |
131
|
100
|
218
|
281
|
188
|
368
|
432
|
570
|
580
|
|
| Total Receivables |
78
|
80
|
64
|
75
|
96
|
146
|
180
|
228
|
264
|
|
| Accounts Receivables |
78
|
80
|
64
|
75
|
96
|
146
|
180
|
228
|
264
|
|
| Other Receivables |
0
|
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
|
5 140
|
|
| Total Current Assets |
3 945
|
4 322
|
2 934
|
3 624
|
4 123
|
4 144
|
5 440
|
5 955
|
5 984
|
|
| PP&E Net |
87
|
104
|
104
|
160
|
164
|
158
|
199
|
229
|
236
|
|
| PP&E Gross |
87
|
104
|
104
|
160
|
164
|
158
|
0
|
229
|
236
|
|
| Accumulated Depreciation |
232
|
270
|
286
|
320
|
347
|
383
|
0
|
501
|
543
|
|
| Intangible Assets |
233
|
212
|
188
|
178
|
195
|
333
|
282
|
230
|
189
|
|
| Goodwill |
2 058
|
2 087
|
1 927
|
1 974
|
2 032
|
2 324
|
2 280
|
2 294
|
2 337
|
|
| Other Long-Term Assets |
3
|
4
|
94
|
150
|
188
|
208
|
262
|
302
|
372
|
|
| Other Assets |
2 058
|
2 087
|
1 927
|
1 974
|
2 032
|
2 324
|
2 280
|
2 294
|
2 337
|
|
| 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%
|
9 117
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
46
|
49
|
42
|
43
|
39
|
52
|
54
|
67
|
77
|
|
| Accrued Liabilities |
125
|
101
|
78
|
99
|
96
|
113
|
131
|
130
|
164
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
7
|
11
|
7
|
8
|
8
|
8
|
7
|
|
| Other Current Liabilities |
3 705
|
4 122
|
2 643
|
3 219
|
3 722
|
3 569
|
4 886
|
5 130
|
5 067
|
|
| Total Current Liabilities |
3 879
|
4 273
|
2 770
|
3 372
|
3 864
|
3 742
|
5 080
|
5 335
|
5 315
|
|
| Long-Term Debt |
1 140
|
1 120
|
664
|
666
|
661
|
1 124
|
1 213
|
1 210
|
1 209
|
|
| Minority Interest |
39
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
301
|
209
|
199
|
165
|
79
|
72
|
61
|
68
|
47
|
|
| 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%
|
6 571
-1%
|
|
| Equity | ||||||||||
| Common Stock |
166
|
186
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
319
|
348
|
336
|
230
|
234
|
309
|
373
|
318
|
336
|
|
| Additional Paid In Capital |
1 547
|
1 565
|
2 326
|
2 449
|
2 607
|
2 860
|
2 966
|
3 151
|
3 363
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
18
|
10
|
38
|
3
|
96
|
56
|
28
|
|
| Other Equity |
427
|
303
|
358
|
349
|
314
|
328
|
389
|
380
|
455
|
|
| 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%
|
2 546
+6%
|
|
| 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%
|
9 117
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
133
|
133
|
140
|
144
|
149
|
152
|
154
|
156
|
159
|
|
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