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Ceridian HCM Holding Inc. (CDAY)

NYSE - NYSE Delayed Price. Currency in USD
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69.72-1.52 (-2.13%)
At close: 04:00PM EST
69.73 +0.01 (+0.01%)
After hours: 06:55PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
367,500
188,200
281,300
217,800
Other Short Term Investments
-
-
3,204,100
2,603,500
Total Cash
367,500
188,200
281,300
217,800
Net Receivables
130,300
95,100
75,700
68,600
Other Current Assets
-
-
-
2,000
Total Current Assets
4,144,100
4,122,600
3,623,700
2,933,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,200
510,800
479,800
390,500
Accumulated Depreciation
-382,600
-346,500
-319,500
-286,100
Net property, plant and equipment
157,600
164,300
160,300
104,400
Goodwill
2,323,600
2,031,800
1,973,500
1,927,400
Intangible Assets
332,500
195,000
177,900
187,500
Other long-term assets
208,400
187,600
150,300
1,600
Total non-current assets
3,022,100
2,578,700
2,462,000
2,220,900
Total Assets
7,166,200
6,701,300
6,085,700
5,154,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,300
7,200
10,800
6,800
Accounts Payable
51,700
38,900
43,200
41,500
Accrued liabilities
24,700
20,500
13,900
23,700
Deferred revenues
48,700
24,400
25,500
17,200
Other Current Liabilities
3,519,900
3,697,800
3,193,600
2,619,900
Total Current Liabilities
3,741,900
3,863,900
3,371,700
2,763,600
Non-current liabilities
Long Term Debt
1,124,400
660,600
666,300
663,500
Other long-term liabilities
19,000
20,600
18,100
42,000
Total non-current liabilities
1,196,800
739,200
831,700
858,800
Total Liabilities
4,938,700
4,603,100
4,203,400
3,622,400
Stockholders' Equity
Common Stock
1,500
1,500
1,400
1,400
Retained Earnings
-309,200
-233,800
-229,800
-419,300
Accumulated other comprehensive income
-324,800
-276,000
-338,400
-375,700
Total stockholders' equity
2,227,500
2,098,200
1,882,300
1,532,000
Total liabilities and stockholders' equity
7,166,200
6,701,300
6,085,700
5,154,400