Ceridian HCM Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceridian HCM Holding's balance sheet done over the years? Its assets were worth $9,010,900,000 last year, which is more than in the previous period. 73% of Ceridian HCM Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $6,612,700,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 6326000000 | 5.32B | 84.1% |
|---|---|---|---|
| 2017 | 6729900000 | 5.60B | 83.22% |
| 2018 | 5247800000 | 3.63B | 69.22% |
| 2019 | 6085700000 | 4.20B | 69.07% |
| 2020 | 6701300000 | 4.60B | 68.69% |
| 2021 | 7166200000 | 4.93B | 68.92% |
| 2022 | 7917200000 | 5.80B | 73.36% |
| 2023 | 9010900000 | 6.61B | 73.39% |
CDAY.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 570.3M | 431.9M | 367.5M | 188.2M | 281.3M | 217.8M | 99.6M | 131.4M |
Short term investments | 0 | 0 | 0 | 0 | 3.20B | 2.60B | 4.09B | 3.70B |
Net receivables | 228.8M | 180.1M | 146.3M | 101.1M | 80.4M | 63.9M | 79.9M | 78.1M |
Inventory | 5.02B | 4.18B | 3.53B | 3.75B | 3.20B | 2.60B | 4.13B | 3.73B |
Other current assets | 126.7M | 98M | 92.6M | 73.9M | 57.9M | 48.9M | 5.3M | 1M |
Total current assets | 5.95B | 4.89B | 4.14B | 4.12B | 3.62B | 2.93B | 4.32B | 3.94B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 229.2M | 199.2M | 157.6M | 164.3M | 160.3M | 104.4M | 103.8M | 86.9M |
Goodwill | 2.29B | 2.28B | 2.32B | 2.03B | 1.97B | 1.92B | 2.08B | 2.05B |
Intangible assets | 230.2M | 281.6M | 332.5M | 195M | 177.9M | 187.5M | 212.4M | 232.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 302.4M | 262.4M | 208.4M | 187.6M | 150.3M | 94.4M | 4M | 3.2M |
Total non-current assets | 3.05B | 3.02B | 3.02B | 2.57B | 2.46B | 2.31B | 2.40B | 2.38B |
Total assets | 9.01B | 7.91B | 7.16B | 6.70B | 6.08B | 5.24B | 6.72B | 6.32B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 40.2M | 41.2M | 48.7M | 24.4M | 25.5M | 23.2M | 16.8M | 13.1M |
Short term debt | 14.6M | 17.8M | 19.6M | 17.7M | 19.6M | 6.8M | 0 | 2.3M |
Total current liabilities | 5.33B | 4.53B | 3.74B | 3.86B | 3.37B | 2.76B | 4.27B | 3.87B |
| Non-current liabilities: | ||||||||
Long term debt | 1.22B | 1.23B | 1.15B | 694.2M | 696.4M | 663.5M | 1.11B | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.8M | 37.2M | 39.7M | 45M | 135.3M | 199.2M | 208.6M | 301.3M |
Total non-current liabilities | 1.27B | 1.27B | 1.19B | 739.2M | 831.7M | 862.7M | 1.32B | 1.44B |
Total liabilities | 6.61B | 5.80B | 4.93B | 4.60B | 4.20B | 3.63B | 5.60B | 5.32B |
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