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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Ceridian HCM Holding Balance Sheet 2011-2024 | CDAY
Annual Balance Sheet Ceridian HCM Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
647 M | 792 M | 768 M | 483 M | 396 M | 452 M | 5.12 B | 1.01 B | - | - | - | - | - |
Long Term Debt |
1.21 B | 1.21 B | 1.12 B | 661 M | 666 M | 664 M | 1.12 B | 1.14 B | - | - | - | - | - |
Long Term Debt Current |
7 M | 10 M | 11.3 M | 10.5 M | 8.8 M | 6.8 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 832 M | 859 M | 1.33 B | 1.44 B | - | - | - | - | - |
Total Current Liabilities |
5.33 B | 5.08 B | 3.74 B | 3.86 B | 3.37 B | 2.77 B | 4.28 B | - | - | - | - | - | - |
Total Liabilities |
6.61 B | 6.35 B | 4.94 B | 4.6 B | 4.2 B | 3.62 B | 5.6 B | 5.32 B | - | - | - | - | - |
Deferred Revenue |
40.2 M | 41.2 M | 48.7 M | 24.4 M | 25.5 M | 17.2 M | 16.8 M | 13.1 M | - | - | - | - | - |
Retained Earnings |
-318 M | -373 M | -309 M | -234 M | -230 M | -419 M | -348 M | -318 M | - | - | - | - | - |
Total Assets |
9.01 B | 8.46 B | 7.17 B | 6.7 B | 6.09 B | 5.15 B | 6.73 B | 6.33 B | - | - | - | - | - |
Cash and Cash Equivalents |
570 M | 432 M | 368 M | 188 M | 281 M | 218 M | 94.2 M | - | - | - | - | - | - |
Book Value |
2.4 B | 2.11 B | 2.23 B | 2.1 B | 1.88 B | 1.53 B | 1.13 B | 1.01 B | - | - | - | - | - |
Total Shareholders Equity |
2.4 B | 2.11 B | 2.23 B | 2.1 B | 1.88 B | 1.62 B | 1.09 B | 1.07 B | 942 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ceridian HCM Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | - | 1.22 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 661 M | 661 M | 661 M | 661 M | 666 M | 659 M | 661 M | 662 M | 664 M | 665 M | 664 M | 664 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.56 B | 6.57 B | 8.34 B | 6.61 B | 6.68 B | 5.88 B | 7.87 B | 6.35 B | 5.96 B | - | 8.92 B | 4.94 B | 6.78 B | 4.61 B | 5.64 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 5.61 B | 5.6 B | 5.6 B | 5.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
42.7 M | 46.5 M | 45.5 M | 40.2 M | 47.8 M | 43.5 M | 47 M | 41.2 M | 42.6 M | - | 48.1 M | 48.7 M | 46.5 M | 43.2 M | 43.7 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 16.5 M | 14 M | 14 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-340 M | -312 M | -311 M | -318 M | -363 M | -360 M | -363 M | -373 M | -367 M | - | -327 M | -309 M | -300 M | -279 M | -253 M | -234 M | -234 M | -234 M | -234 M | -230 M | -230 M | -230 M | -230 M | -336 M | -336 M | -336 M | -336 M | -267 M | -348 M | -348 M | -348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.12 B | 9.05 B | 10.8 B | 9.01 B | 8.94 B | 8.12 B | 10.1 B | 8.46 B | 8.01 B | - | 11.1 B | 7.17 B | 9 B | 6.81 B | 7.8 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 6.82 B | 6.73 B | 6.73 B | 6.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
494 M | 465 M | 392 M | 570 M | 510 M | 487 M | 429 M | 432 M | 408 M | - | 355 M | 368 M | 379 M | 335 M | 340 M | 188 M | 188 M | 188 M | 188 M | 281 M | 281 M | 281 M | 281 M | 218 M | 188 M | 172 M | 62.2 M | 94.2 M | 85 M | 94.2 M | 99.6 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.56 B | 2.48 B | 2.43 B | 2.4 B | 2.27 B | 2.24 B | 2.19 B | 2.11 B | 2.05 B | - | 2.14 B | 2.23 B | 2.22 B | 2.2 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.56 B | 2.48 B | 2.43 B | 2.4 B | 2.27 B | 2.24 B | 2.19 B | 2.11 B | 2.05 B | 2.09 B | 2.14 B | 2.23 B | 2.22 B | 2.2 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.17 B | 1.09 B | 1.09 B | 1.09 B | 1.07 B | - | - | - | 997 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency