Ceridian HCM Holding Inc. (CDAY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3681881,348872
Cash and cash equivalents3681881,348872
Restricted cash and investments2   
Receivables1501068474
Prepaid expense   40
Funds held for clients3,5363,7593,2042,604
Other current assets   2
Other undisclosed current assets8970(1,013)(658)
Total current assets:4,1444,1233,6242,934
Noncurrent Assets
Operating lease, right-of-use asset292832
Property, plant and equipment128136128104
Intangible assets, net (including goodwill)2,6562,2272,1512,115
Goodwill2,3242,0321,9741,927
Intangible assets, net (excluding goodwill)333195178188
Other noncurrent assets2081881502
Total noncurrent assets:3,0222,5792,4622,221
TOTAL ASSETS:7,1666,7016,0865,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154124133120
Accounts payable52394342
Accrued liabilities25211424
Employee-related liabilities77657655
Interest and dividends payable   0
Deferred revenue492426
Debt87117
Disposal group, including discontinued operation   0
Other undisclosed current liabilities3,5313,7083,2022,637
Total current liabilities:3,7423,8643,3722,764
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,124661666664
Long-term debt, excluding current maturities   664
Finance lease, liability888
Operating lease, liability333430
Other undisclosed long-term debt and lease obligation1,084619628 
Liabilities, other than long-term debt4045135195
Liability, pension and other postretirement and postemployment benefits2124117153
Other liabilities19211842
Other undisclosed noncurrent liabilities333430 
Total noncurrent liabilities:1,197739832859
Total liabilities:4,9394,6034,2033,622
Stockholders' equity
Stockholders' equity attributable to parent2,2282,0981,8821,532
Common stock2211
Additional paid in capital2,8602,6072,4492,326
Accumulated other comprehensive loss(325)(276)(338)(376)
Accumulated deficit(309)(234)(230)(419)
Total stockholders' equity:2,2282,0981,8821,532
TOTAL LIABILITIES AND EQUITY:7,1666,7016,0865,154

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,024843824746
Cost of revenue(642)(501)(456)(426)
Gross profit:382341368321
Operating expenses(418)(334)(296)(271)
Other operating income, net   3
Operating income (loss):(36)87253
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)151644(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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(75)(4)79(64)
Other comprehensive income (loss)(49)6265(64)
Comprehensive income (loss):(124)58143(128)
Comprehensive income, net of tax, attributable to noncontrolling interest   1
Comprehensive income (loss), net of tax, attributable to parent:(124)58143(128)

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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