Ceridian HCM Holding Inc. (CDAY) Financial Statements (2024 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 thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments431,900367,500188,2001,348,100872,300
Cash and cash equivalents431,900367,500188,2001,348,100872,300
Restricted cash and investments8001,900   
Receivables 184,700150,300105,50084,10073,700
Prepaid expense     40,300
Funds held for clients4,183,2003,535,8003,759,4003,204,1002,603,500
Other current assets     2,000
Other undisclosed current assets93,40088,60069,500(1,012,600)(658,300)
Total current assets:4,894,0004,144,1004,122,6003,623,7002,933,500
Noncurrent Assets
Operating lease, right-of-use asset24,30029,40027,90032,000
Property, plant and equipment174,900128,200136,400128,300104,400
Intangible assets, net (including goodwill)2,561,6002,656,1002,226,8002,151,4002,114,900
Goodwill2,280,0002,323,6002,031,8001,973,5001,927,400
Intangible assets, net (excluding goodwill)281,600332,500195,000177,900187,500
Other noncurrent assets262,400208,400187,600150,3001,600
Total noncurrent assets:3,023,2003,022,1002,578,7002,462,0002,220,900
TOTAL ASSETS:7,917,2007,166,2006,701,3006,085,7005,154,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176,400154,200124,000133,000119,700
Interest and dividends payable   100
Employee-related liabilities77,30064,60075,90054,500
Accounts payable54,30051,70038,90043,20041,500
Accrued liabilities122,10025,20020,50013,90023,600
Deferred revenue41,20048,70024,40025,500
Debt7,8008,3007,20010,8006,800
Disposal group, including discontinued operation     200
Other undisclosed current liabilities4,308,1003,530,7003,708,3003,202,4002,636,900
Total current liabilities:4,533,5003,741,9003,863,9003,371,7002,763,600
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,213,4001,124,400660,600666,300663,500
Long-term debt, excluding current maturities     663,500
Finance lease, liability7,4008,1008,4008,400
Other undisclosed long-term debt and lease obligation1,206,0001,083,600618,600627,800 
Liabilities, other than long-term debt60,90039,70045,000135,300195,300
Liability, pension and other postretirement and postemployment benefits17,70020,70024,400117,200153,300
Other liabilities19,50019,00020,60018,10042,000
Operating lease, liability23,70032,70033,60030,100
Other undisclosed noncurrent liabilities  32,70033,60030,100 
Total noncurrent liabilities:1,274,3001,196,800739,200831,700858,800
Total liabilities:5,807,8004,938,7004,603,1004,203,4003,622,400
Equity
Equity, attributable to parent2,109,4002,227,5002,098,2001,882,3001,532,000
Common stock1,5001,5001,5001,4001,400
Additional paid in capital2,965,5002,860,0002,606,5002,449,1002,325,600
Accumulated other comprehensive loss(485,000)(324,800)(276,000)(338,400)(375,700)
Accumulated deficit(372,600)(309,200)(233,800)(229,800)(419,300)
Total equity:2,109,4002,227,5002,098,2001,882,3001,532,000
TOTAL LIABILITIES AND EQUITY:7,917,2007,166,2006,701,3006,085,7005,154,400

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,246,2001,024,200842,500824,100746,400
Cost of revenue(773,000)(641,900)(501,200)(455,900)(425,800)
Gross profit:473,200382,300341,300368,200320,600
Operating expenses(499,000)(417,800)(333,500)(295,900)(270,700)
Other operating income, net     2,900
Operating income (loss):(25,800)(35,500)7,80072,30052,800
Nonoperating expense
(Other Nonoperating expense)
(8,500)(18,900)(2,700)(5,600) 
Interest and debt expense(28,600)(35,900)(25,100)(32,400)(83,200)
Income (loss) from continuing operations before income taxes:(62,900)(90,300)(20,000)34,300(30,400)
Income tax expense (benefit)(10,500)14,90016,00044,400(7,700)
Income (loss) from continuing operations:(73,400)(75,400)(4,000)78,700(38,100)
Income (loss) before gain (loss) on sale of properties:(75,400)(4,000)78,700(63,900)
Loss from discontinued operations     (25,800)
Net income (loss):(73,400)(75,400)(4,000)78,700(63,900)
Net income attributable to noncontrolling interest     500
Net income (loss) attributable to parent:(73,400)(75,400)(4,000)78,700(63,400)
Preferred stock dividends and other adjustments     (7,700)
Other undisclosed net income available to common stockholders, basic     25,800
Net income (loss) available to common stockholders, diluted:(73,400)(75,400)(4,000)78,700(45,300)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(73,400)(75,400)(4,000)78,700(63,900)
Other comprehensive income (loss)(160,200)(48,800)62,40064,600(64,300)
Comprehensive income (loss):(233,600)(124,200)58,400143,300(128,200)
Comprehensive income, net of tax, attributable to noncontrolling interest     500
Comprehensive income (loss), net of tax, attributable to parent:(233,600)(124,200)58,400143,300(127,700)

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.

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