Ceridian HCM Holding Inc. (CDAY) financial statements (2021 and earlier)

Company profile

Business Address 3311 EAST OLD SHAKOPEE ROAD
MINNEAPOLIS, MN 55425
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1881,0519861,8721,3487522,128
Cash and cash equivalents1881,0519861,8721,3487522,128
Receivables106   84  
Funds held for clients3,7592,6472,6603,6503,2042,6043,987
Other undisclosed current assets70(326)(296)(1,465)(1,013)(352)(1,762)
Total current assets:4,1233,3713,3504,0573,6243,0044,352
Noncurrent Assets
Operating lease, right-of-use asset283838353237 
Property, plant and equipment136132130125128109106
Intangible assets, net (including goodwill)2,2272,2092,2002,1162,1512,1432,133
Goodwill2,0322,0112,0051,9401,9741,9611,953
Intangible assets, net (excluding goodwill)195197196177178182180
Regulated entity, other noncurrent assets      6
Other noncurrent assets18816813713815014399
Other undisclosed noncurrent assets      34
Total noncurrent assets:2,5792,5472,5042,4142,4622,4322,378
TOTAL ASSETS:6,7015,9185,8546,4706,0865,4366,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12411610710313310687
Accounts payable39273735433429
Accrued liabilities21141418141414
Employee-related liabilities65765649765744
Deferred revenue242624272627 
Debt7891011207
Other undisclosed current liabilities3,7082,5922,6053,6143,2022,5903,999
Total current liabilities:3,8642,7412,7453,7533,3722,7434,093
Noncurrent Liabilities
Long-term debt and lease obligation, including:661957959665666691661
Long-term debt, excluding current maturities     659661
Finance lease, liability89998  
Operating lease, liability343434333032 
Other undisclosed long-term debt and lease obligation619915916624628  
Liabilities, other than long-term debt45149131134135149183
Liability, pension and other postretirement and postemployment benefits24108111114117129142
Other liabilities21412020182041
Other undisclosed noncurrent liabilities3434343330 35
Total noncurrent liabilities:7391,1401,124832832840879
Total liabilities:4,6033,8823,8684,5854,2033,5834,972
Stockholders' equity
Stockholders' equity attributable to parent2,0982,0361,9861,8861,8821,8531,757
Common stock2221111
Additional paid in capital2,6072,5662,5282,4732,4492,4282,385
Accumulated other comprehensive loss(276)(314)(329)(368)(338)(348)(339)
Accumulated deficit(234)(217)(216)(221)(230)(228)(291)
Total stockholders' equity:2,0982,0361,9861,8861,8821,8531,757
TOTAL LIABILITIES AND EQUITY:6,7015,9185,8546,4706,0865,4366,729

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues223204193223222202196
Cost of revenue(137)(128)(114)(122)(124)(114)(108)
Gross profit:867779101988988
Operating expenses(107)(77)(75)(74)(78)(82)(69)
Operating income (loss):(22)(1)42620719
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 0(0)(3)(1)(2)(2)
Interest and debt expense(6)(6)(7)(7)(7)(8)(9)
Income (loss) from continuing operations before income taxes:(28)(6)(3)1712(3)9
Income tax expense (benefit)1068(8)(13)66(2)
Net income (loss) available to common stockholders, diluted:(17)(1)69(2)636

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(17)(1)69(2)636
Other comprehensive income (loss)381539(29)10(10)30
Comprehensive income (loss), net of tax, attributable to parent:211445(21)85337

Statements sources

The financial statements are based on the company's filings with the 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.

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