CDAY - Ceridian HCM Holding Inc.
Close
65.59
2.440 3.720%
Share volume: 1,565,071
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$63.15
2.44
3.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 11.060 B | 9.082 B | 8.006 B | 7.917 B | 10.062 B | 8.119 B | 8.943 B | |
| Current Assets | 7.978 B | 6.038 B | 5.007 B | 4.894 B | 7.042 B | 5.067 B | 5.915 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 112.600 M | 116.800 M | 107.300 M | 98.000 M | 122.300 M | 112.700 M | 119.100 M | |
| Short Term Investments | 112.600 M | 116.800 M | 107.300 M | 98.000 M | 122.300 M | 112.700 M | 119.100 M | |
| Total Receivables | 144.500 M | 151.500 M | 155.400 M | 180.100 M | 204.600 M | 205.300 M | 236.300 M | |
| Current Cash | 354.800 M | 371.200 M | 408.400 M | 431.900 M | 428.600 M | 486.600 M | 510.300 M | |
| Total Non-current Assets | 3.082 B | 3.045 B | 2.999 B | 3.023 B | 3.020 B | 3.052 B | 3.029 B | |
| Property Plant Equipment | 134.300 M | 141.400 M | 144.700 M | 174.900 M | 185.500 M | 198.300 M | 211.100 M | |
| Other Assets | 251.600 M | 258.000 M | 266.800 M | 262.400 M | 258.200 M | 275.900 M | 282.400 M | |
| Intangible Assets | 330.100 M | 312.500 M | 298.400 M | 281.600 M | 274.900 M | 267.700 M | 244.900 M | |
| Goodwill | 2.337 B | 2.302 B | 2.262 B | 2.280 B | 2.281 B | 2.288 B | 2.271 B | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 11.060 B | 9.082 B | 8.006 B | 7.917 B | 10.062 B | 8.119 B | 8.943 B | |
| Total liabilities | 8.919 B | 6.988 B | 5.955 B | 5.808 B | 7.867 B | 5.879 B | 6.676 B | |
| Total current liabilities | 7.629 B | 5.699 B | 4.676 B | 4.534 B | 6.591 B | 4.604 B | 5.412 B | |
| Accounts Payable | 49.400 M | 51.000 M | 56.700 M | 54.300 M | 61.100 M | 65.300 M | 66.500 M | |
| Other liabilities | 43.000 M | 43.200 M | 42.400 M | 37.200 M | 41.300 M | 40.000 M | 33.500 M | |
| Current long term debt | 8.300 M | 8.300 M | 8.100 M | 7.800 M | 7.700 M | 7.600 M | 7.500 M | |
| Long term debt | 1.216 B | 1.215 B | 1.214 B | 1.213 B | 1.212 B | 1.212 B | 1.211 B | |
| Other liabilities | 43.000 M | 43.200 M | 42.400 M | 37.200 M | 41.300 M | 40.000 M | 33.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.141 B | 2.094 B | 2.051 B | 2.109 B | 2.194 B | 2.240 B | 2.267 B | |
| Common stock | 152.124 M | 152.752 M | 153.185 M | 153.700 M | 154.248 M | 155.122 M | 155.694 M | |
| Retained earnings | -326.600 M | -346.400 M | -367.400 M | -372.600 M | -362.700 M | -359.600 M | -363.400 M |