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Ceridian HCM Holding Inc

Ceridian HCM Holding Inc (DAY)

97.45
0.00
(0.00%)
Closed October 31 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.33B6.73B5.15B6.09B6.7B7.17B7.92B9.01B
Total Current Assets 3.95B4.32B2.93B3.62B4.12B4.14B4.89B5.96B
Cash and Equivalents 131.4M99.6M217.8M281.3M188.2M367.5M431.9M570.3M
Total Non-Current Assets 1.01B1.13B1.53B1.88B2.1B2.23B2.11B2.4B
Total Liabilities 5.32B5.6B3.62B4.2B4.6B4.94B5.81B6.61B
Total Current Liabilities 3.88B4.27B2.76B3.37B3.86B3.74B4.53B5.33B
Total Non-Current Liabilities 2.58B2.45B1.52B1.5B1.4B2.32B2.49B2.49B
Total Equity 1.01B1.13B1.53B1.88B2.1B2.23B2.11B2.4B
Common Equity 166.2M186.7M1.4M1.4M1.5M1.5M1.5M1.6M
Retained Earnings -318.5M-348.2M-419.3M-229.8M-233.8M-309.2M-372.6M-317.8M

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