Ceridian HCM Holding Inc. (CDAY) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3311 EAST OLD SHAKOPEE ROAD MINNEAPOLIS, MN 55425 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 368 | 188 | 1,348 | 872 | ||
| Cash and cash equivalents | 368 | 188 | 1,348 | 872 | ||
| Restricted cash and investments | 2 | |||||
| Receivables | 150 | 106 | 84 | 74 | ||
| Prepaid expense | 40 | |||||
| Funds held for clients | 3,536 | 3,759 | 3,204 | 2,604 | ||
| Other current assets | 2 | |||||
| Other undisclosed current assets | 89 | 70 | (1,013) | (658) | ||
| Total current assets: | 4,144 | 4,123 | 3,624 | 2,934 | ||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 29 | 28 | 32 | ✕ | ||
| Property, plant and equipment | 128 | 136 | 128 | 104 | ||
| Intangible assets, net (including goodwill) | 2,656 | 2,227 | 2,151 | 2,115 | ||
| Goodwill | 2,324 | 2,032 | 1,974 | 1,927 | ||
| Intangible assets, net (excluding goodwill) | 333 | 195 | 178 | 188 | ||
| Other noncurrent assets | 208 | 188 | 150 | 2 | ||
| Total noncurrent assets: | 3,022 | 2,579 | 2,462 | 2,221 | ||
| TOTAL ASSETS: | 7,166 | 6,701 | 6,086 | 5,154 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 154 | 124 | 133 | 120 | ||
| Accounts payable | 52 | 39 | 43 | 42 | ||
| Accrued liabilities | 25 | 21 | 14 | 24 | ||
| Employee-related liabilities | 77 | 65 | 76 | 55 | ||
| Interest and dividends payable | 0 | |||||
| Deferred revenue | 49 | 24 | 26 | ✕ | ||
| Debt | 8 | 7 | 11 | 7 | ||
| Disposal group, including discontinued operation | 0 | |||||
| Other undisclosed current liabilities | 3,531 | 3,708 | 3,202 | 2,637 | ||
| Total current liabilities: | 3,742 | 3,864 | 3,372 | 2,764 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 1,124 | 661 | 666 | 664 | ||
| Long-term debt, excluding current maturities | 664 | |||||
| Finance lease, liability | 8 | 8 | 8 | ✕ | ||
| Operating lease, liability | 33 | 34 | 30 | ✕ | ||
| Other undisclosed long-term debt and lease obligation | 1,084 | 619 | 628 | |||
| Liabilities, other than long-term debt | 40 | 45 | 135 | 195 | ||
| Liability, pension and other postretirement and postemployment benefits | 21 | 24 | 117 | 153 | ||
| Other liabilities | 19 | 21 | 18 | 42 | ||
| Other undisclosed noncurrent liabilities | 33 | 34 | 30 | |||
| Total noncurrent liabilities: | 1,197 | 739 | 832 | 859 | ||
| Total liabilities: | 4,939 | 4,603 | 4,203 | 3,622 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 2,228 | 2,098 | 1,882 | 1,532 | ||
| Common stock | 2 | 2 | 1 | 1 | ||
| Additional paid in capital | 2,860 | 2,607 | 2,449 | 2,326 | ||
| Accumulated other comprehensive loss | (325) | (276) | (338) | (376) | ||
| Accumulated deficit | (309) | (234) | (230) | (419) | ||
| Total stockholders' equity: | 2,228 | 2,098 | 1,882 | 1,532 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,166 | 6,701 | 6,086 | 5,154 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 1,024 | 843 | 824 | 746 | |
| Cost of revenue | (642) | (501) | (456) | (426) | |
| Gross profit: | 382 | 341 | 368 | 321 | |
| Operating expenses | (418) | (334) | (296) | (271) | |
| Other operating income, net | 3 | ||||
| Operating income (loss): | (36) | 8 | 72 | 53 | |
| Nonoperating expense (Other Nonoperating expense) | (19) | (3) | (6) | ||
| Interest and debt expense | (36) | (25) | (32) | (83) | |
| Income (loss) from continuing operations before income taxes: | (90) | (20) | 34 | (30) | |
| Income tax expense (benefit) | 15 | 16 | 44 | (8) | |
| Income (loss) from continuing operations: | (75) | (4) | 79 | (38) | |
| Loss from discontinued operations | (26) | ||||
| Net income (loss): | (75) | (4) | 79 | (64) | |
| Net income attributable to noncontrolling interest | 1 | ||||
| Net income (loss) attributable to parent: | (75) | (4) | 79 | (63) | |
| Preferred stock dividends and other adjustments | (8) | ||||
| Other undisclosed net income available to common stockholders, basic | 26 | ||||
| Net income (loss) available to common stockholders, diluted: | (75) | (4) | 79 | (45) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Net income (loss): | (75) | (4) | 79 | (64) | |
| Other comprehensive income (loss) | (49) | 62 | 65 | (64) | |
| Comprehensive income (loss): | (124) | 58 | 143 | (128) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (124) | 58 | 143 | (128) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.