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: 68.975 USD 0.04%
Market Cap: 11B USD

Balance Sheet

Balance Sheet Decomposition
Ceridian HCM Holding Inc

Current Assets 5.5B
Cash & Short-Term Investments 627.6m
Receivables 325.1m
Other Current Assets 4.6B
Non-Current Assets 3.1B
PP&E 243.5m
Intangibles 2.5B
Other Non-Current Assets 386.7m
Current Liabilities 5.3B
Accounts Payable 88.9m
Accrued Liabilities 178.4m
Other Current Liabilities 5B
Non-Current Liabilities 679.5m
Long-Term Debt 631.1m
Other Non-Current Liabilities 48.4m

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 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