Ceridian HCM Holding Inc. (CDAY) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,348872
Cash and cash equivalents1,348872
Receivables8474
Prepaid expense 40
Funds held for clients3,2042,604
Other current assets 2
Other undisclosed current assets(1,013)(658)
Total current assets:3,6242,934
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment128104
Intangible assets, net (including goodwill)2,1512,115
Goodwill1,9741,927
Intangible assets, net (excluding goodwill)178188
Other noncurrent assets1502
Total noncurrent assets:2,4622,221
TOTAL ASSETS:6,0865,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133120
Accounts payable4342
Accrued liabilities1424
Employee-related liabilities7655
Interest and dividends payable 0
Deferred revenue26
Debt117
Disposal group, including discontinued operation 0
Other undisclosed current liabilities3,2022,637
Total current liabilities:3,3722,764
Noncurrent Liabilities
Long-term debt and lease obligation, including:666664
Long-term debt, excluding current maturities 664
Finance lease, liability8
Operating lease, liability30
Other undisclosed long-term debt and lease obligation628 
Liabilities, other than long-term debt135195
Liability, pension and other postretirement and postemployment benefits117153
Other liabilities1842
Other undisclosed noncurrent liabilities30 
Total noncurrent liabilities:832859
Total liabilities:4,2033,622
Stockholders' equity
Stockholders' equity attributable to parent1,8821,532
Common stock11
Additional paid in capital2,4492,326
Accumulated other comprehensive loss(338)(376)
Accumulated deficit(230)(419)
Total stockholders' equity:1,8821,532
TOTAL LIABILITIES AND EQUITY:6,0865,154

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

12/31/2019
12/31/2018
Revenues824746
Cost of revenue(456)(426)
Gross profit:368321
Operating expenses(296)(271)
Other operating income, net 3
Operating income:7253
Nonoperating expense
(Other Nonoperating expense)
(6) 
Interest and debt expense(32)(83)
Income (loss) from continuing operations before income taxes:34(30)
Income tax expense (benefit)44(8)
Income (loss) from continuing operations:79(38)
Loss from discontinued operations (26)
Net income (loss):79(64)
Net income attributable to noncontrolling interest 1
Net income (loss) attributable to parent: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:79(45)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):79(64)
Other comprehensive income (loss)65(64)
Comprehensive income (loss):143(128)
Comprehensive income, net of tax, attributable to noncontrolling interest 1
Comprehensive income (loss), net of tax, attributable to parent:143(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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