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CA Stock MarketDetailed Quotes
CDAY Ceridian HCM Holding Inc
- 93.380
- 0.0000.00%
15min DelayMarket Closed Jan 31 16:00 ET
14.58BMarket Cap2277.56P/E (TTM)
0.000High0.000Low0Volume0.000Open93.380Pre Close0.00Turnover94.40052wk High0.00%Turnover Ratio156.13MShares84.38052wk Low0.041EPS TTM9.00BFloat Cap161.590Historical HighLossP/E (Static)96.38MShs Float37.020Historical Low-0.65EPS LYR0.00%Amplitude--Dividend TTM4.80P/B1Lot Size--Div YieldTTM
Ceridian HCM Holding Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.95%510.3M | 31.09%486.6M | 20.80%428.6M | 17.52%431.9M | 17.52%431.9M | 7.81%408.4M | 10.74%371.2M | 4.48%354.8M | 95.27%367.5M | 95.27%367.5M |
| -Cash and cash equivalents | 24.95%510.3M | 31.09%486.6M | 20.80%428.6M | 17.52%431.9M | 17.52%431.9M | 7.81%408.4M | 10.74%371.2M | 4.48%354.8M | 95.27%367.5M | 95.27%367.5M |
| Receivables | 52.06%236.3M | 35.51%205.3M | 41.59%204.6M | 23.10%180.1M | 23.10%180.1M | 33.28%155.4M | 28.17%151.5M | 17.96%144.5M | 44.71%146.3M | 44.71%146.3M |
| -Accounts receivable | 52.06%236.3M | 35.51%205.3M | 41.59%204.6M | 9.75%143M | 9.75%143M | 33.28%155.4M | 28.17%151.5M | 17.96%144.5M | 37.01%130.3M | 37.01%130.3M |
| -Accrued interest receivable | ---- | ---- | ---- | 296.88%12.7M | 296.88%12.7M | ---- | ---- | ---- | 77.78%3.2M | 77.78%3.2M |
| -Other receivables | ---- | ---- | ---- | 62.32%33.6M | 62.32%33.6M | ---- | ---- | ---- | 76.92%20.7M | 76.92%20.7M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -16.46%-9.2M | -16.46%-9.2M | ---- | ---- | ---- | -5.33%-7.9M | -5.33%-7.9M |
| Restricted cash | 16.44%5.05B | -21.03%4.26B | -14.66%6.29B | 18.27%4.18B | 18.27%4.18B | -19.44%4.34B | 67.78%5.4B | 71.86%7.37B | -5.90%3.54B | -5.90%3.54B |
| Other current assets | 11.00%119.1M | -3.51%112.7M | 8.61%122.3M | 5.83%98M | 5.83%98M | 24.77%107.3M | 37.57%116.8M | 33.89%112.6M | 25.30%92.6M | 25.30%92.6M |
| Total current assets | 18.12%5.91B | -16.07%5.07B | -11.74%7.04B | 18.10%4.89B | 18.10%4.89B | -16.04%5.01B | 60.76%6.04B | 65.10%7.98B | 0.52%4.14B | 0.52%4.14B |
| Non current assets | ||||||||||
| Net PPE | 33.91%230.6M | 27.77%219.9M | 26.13%205.6M | 26.40%199.2M | 26.40%199.2M | -1.43%172.2M | -4.28%172.1M | -8.22%163M | -4.08%157.6M | -4.08%157.6M |
| -Gross PPE | 33.91%230.6M | 27.77%219.9M | 26.13%205.6M | 18.83%641.9M | 18.83%641.9M | -1.43%172.2M | -4.28%172.1M | -8.22%163M | 5.76%540.2M | 5.76%540.2M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.71%-442.7M | -15.71%-442.7M | ---- | ---- | ---- | -10.42%-382.6M | -10.42%-382.6M |
| Goodwill and other intangible assets | -1.74%2.52B | -2.25%2.56B | -4.16%2.56B | -3.56%2.56B | -3.56%2.56B | -3.41%2.56B | -2.10%2.61B | 1.69%2.67B | 19.28%2.66B | 19.28%2.66B |
| -Goodwill | 0.39%2.27B | -0.61%2.29B | -2.38%2.28B | -1.88%2.28B | -1.88%2.28B | -2.43%2.26B | -1.17%2.3B | 1.09%2.34B | 14.36%2.32B | 14.36%2.32B |
| -Other intangible assets | -17.93%244.9M | -14.34%267.7M | -16.72%274.9M | -15.31%281.6M | -15.31%281.6M | -10.23%298.4M | -8.41%312.5M | 6.07%330.1M | 70.51%332.5M | 70.51%332.5M |
| Other non current assets | 5.85%282.4M | 6.94%275.9M | 2.62%258.2M | 25.91%262.4M | 25.91%262.4M | 25.43%266.8M | 28.49%258M | 51.29%251.6M | 11.09%208.4M | 11.09%208.4M |
| Total non current assets | 0.98%3.03B | 0.22%3.05B | -2.00%3.02B | 0.04%3.02B | 0.04%3.02B | -1.27%3B | -0.21%3.04B | 3.87%3.08B | 17.19%3.02B | 17.19%3.02B |
| Total assets | 11.70%8.94B | -10.61%8.12B | -9.02%10.06B | 10.48%7.92B | 10.48%7.92B | -11.05%8.01B | 33.43%9.08B | 41.81%11.06B | 6.94%7.17B | 6.94%7.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -37.39%14.4M | -25.13%14.9M | -21.03%15.4M | -9.18%17.8M | -9.18%17.8M | 27.78%23M | 8.74%19.9M | -15.58%19.5M | 10.73%19.6M | 10.73%19.6M |
| -Current debt | -7.41%7.5M | -8.43%7.6M | -7.23%7.7M | -6.02%7.8M | -6.02%7.8M | -2.41%8.1M | 0.00%8.3M | 1.22%8.3M | 15.28%8.3M | 15.28%8.3M |
| -Current capital lease obligation | -53.69%6.9M | -37.07%7.3M | -31.25%7.7M | -11.50%10M | -11.50%10M | 53.61%14.9M | 16.00%11.6M | -24.83%11.2M | 7.62%11.3M | 7.62%11.3M |
| Payables | 17.28%66.5M | 28.04%65.3M | 23.68%61.1M | 5.03%54.3M | 5.03%54.3M | 33.73%56.7M | 30.77%51M | 16.24%49.4M | 32.90%51.7M | 32.90%51.7M |
| -accounts payable | 17.28%66.5M | 28.04%65.3M | 23.68%61.1M | 5.03%54.3M | 5.03%54.3M | 33.73%56.7M | 30.77%51M | 16.24%49.4M | 32.90%51.7M | 32.90%51.7M |
| Current accrued expenses | 71.49%41.5M | 50.00%35.7M | 32.07%31.3M | -2.83%24M | -2.83%24M | -29.03%24.2M | -44.00%23.8M | -10.90%23.7M | 20.49%24.7M | 20.49%24.7M |
| Pension and other retirement benefit plans | 3.99%75.5M | -4.44%71.1M | -16.50%58.2M | 26.00%97.4M | 26.00%97.4M | 6.30%72.6M | 25.89%74.4M | 47.36%69.7M | 19.66%77.3M | 19.66%77.3M |
| Current deferred liabilities | 12.21%47.8M | 2.84%43.5M | -2.29%47M | -15.40%41.2M | -15.40%41.2M | -8.39%42.6M | -2.08%42.3M | 10.07%48.1M | 99.59%48.7M | 99.59%48.7M |
| Other current liabilities | 15.91%5.17B | -20.30%4.37B | -14.02%6.38B | 22.13%4.3B | 22.13%4.3B | -16.63%4.46B | 73.01%5.49B | 75.08%7.42B | -4.81%3.52B | -4.81%3.52B |
| Current liabilities | 15.74%5.41B | -19.21%4.6B | -13.60%6.59B | 21.16%4.53B | 21.16%4.53B | -15.83%4.68B | 68.92%5.7B | 72.58%7.63B | -3.16%3.74B | -3.16%3.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.47%1.23B | -0.90%1.23B | -0.98%1.23B | 6.91%1.24B | 6.91%1.24B | 6.80%1.24B | 7.39%1.25B | 7.84%1.25B | 66.68%1.16B | 66.68%1.16B |
| -Long term debt | -0.26%1.21B | -0.25%1.21B | -0.27%1.21B | 7.92%1.21B | 7.92%1.21B | 8.23%1.21B | 8.60%1.21B | 8.99%1.22B | 70.21%1.12B | 70.21%1.12B |
| -Long term capital lease obligation | -11.30%20.4M | -26.54%22.7M | -28.62%22.2M | -27.52%23.7M | -27.52%23.7M | -36.99%23M | -25.36%30.9M | -23.77%31.1M | -2.68%32.7M | -2.68%32.7M |
| Employee benefits | -37.31%12.1M | -29.29%14M | -22.28%15.7M | -14.49%17.7M | -14.49%17.7M | -12.67%19.3M | -12.39%19.8M | -14.77%20.2M | -15.16%20.7M | -15.16%20.7M |
| Other non current liabilities | -7.36%21.4M | 11.11%26M | 12.28%25.6M | 2.63%19.5M | 2.63%19.5M | -48.09%23.1M | -53.85%23.4M | -41.69%22.8M | -7.77%19M | -7.77%19M |
| Total non current liabilities | -1.15%1.26B | -1.12%1.27B | -1.08%1.28B | 6.48%1.27B | 6.48%1.27B | 4.46%1.28B | 4.51%1.29B | 5.81%1.29B | 61.90%1.2B | 61.90%1.2B |
| Total liabilities | 12.11%6.68B | -15.88%5.88B | -11.79%7.87B | 17.60%5.81B | 17.60%5.81B | -12.16%5.96B | 51.68%6.99B | 58.15%8.92B | 7.29%4.94B | 7.29%4.94B |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| -common stock | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| Additional paid-in capital | 7.04%3.12B | 6.99%3.07B | 6.96%3.02B | 3.69%2.97B | 3.69%2.97B | 4.02%2.92B | 4.75%2.87B | 5.16%2.82B | 9.73%2.86B | 9.73%2.86B |
| Retained earnings | 1.09%-363.4M | -3.81%-359.6M | -11.05%-362.7M | -20.50%-372.6M | -20.50%-372.6M | -22.59%-367.4M | -24.25%-346.4M | -29.09%-326.6M | -32.25%-309.2M | -32.25%-309.2M |
| Gains losses not affecting retained earnings | 1.24%-495.1M | -9.64%-472.2M | -29.95%-465.1M | -49.32%-485M | -49.32%-485M | -75.46%-501.3M | -63.95%-430.7M | -30.38%-357.9M | -17.68%-324.8M | -17.68%-324.8M |
| Total stockholders'equity | 10.52%2.27B | 6.97%2.24B | 2.49%2.19B | -5.30%2.11B | -5.30%2.11B | -7.68%2.05B | -4.80%2.09B | -0.86%2.14B | 6.16%2.23B | 6.16%2.23B |
| Total equity | 10.52%2.27B | 6.97%2.24B | 2.49%2.19B | -5.30%2.11B | -5.30%2.11B | -7.68%2.05B | -4.80%2.09B | -0.86%2.14B | 6.16%2.23B | 6.16%2.23B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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