Ceridian hcm holding inc. (CDAY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
ASSETS
Current assets:
Cash and equivalents

255

281

270

237

206

217

188

171

62

94

120

Trade and other receivables, net

82

80

69

67

68

63

62

63

81

66

71

Prepaid expenses and other current assets

68

57

59

59

55

48

38

42

49

36

30

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

156

156

Other current assets

-

-

-

-

-

-

2

2

1

5

0

Total current assets before customer trust funds

407

419

400

365

330

330

291

280

194

358

378

Customer trust funds

3,649

3,204

2,604

3,986

4,559

2,603

3,426

3,703

4,293

4,099

3,702

Total current assets

4,056

3,623

3,004

4,351

4,890

2,934

3,718

3,984

4,488

4,458

4,081

Right of use lease asset

34

32

36

39

39

-

-

-

-

-

-

Property, plant, and equipment, net

124

128

108

106

103

104

100

100

103

102

84

Goodwill

1,939

1,973

1,961

1,952

1,944

1,927

1,949

1,942

2,075

1,961

1,933

Other intangible assets, net

176

177

181

179

184

187

192

196

206

206

223

Other assets

138

150

143

99

96

94

1

1

5

2

3

Total assets

6,470

6,085

5,436

6,729

7,259

5,247

5,962

6,225

6,879

6,729

6,326

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt

9

10

6

6

6

6

6

5

0

-

2

Current portion of long-term lease liabilities

8

8

13

13

13

-

-

-

-

-

-

Accounts payable

34

43

34

29

31

41

34

39

47

44

40

Accrued interest

-

-

-

-

-

-

0

0

2

15

20

Deferred revenue

26

25

27

22

23

23

16

15

18

14

11

Employee compensation and benefits

49

75

57

43

38

54

61

55

55

68

76

Liabilities of discontinued operations

-

-

-

-

-

-

0

0

-

19

20

Other accrued expenses

18

13

14

14

15

23

19

20

16

15

22

Total current liabilities before customer trust funds obligations

147

178

152

129

129

149

139

135

141

177

193

Customer trust funds obligations

3,605

3,193

2,590

3,963

4,554

2,619

3,457

3,728

4,313

4,105

3,692

Total current liabilities

3,752

3,371

2,743

4,093

4,683

2,769

3,596

3,863

4,454

4,283

3,885

Long-term debt, less current portion

665

666

659

660

662

663

665

666

1,120

1,119

1,139

Employee benefit plans

113

117

129

142

151

153

124

141

147

152

182

Long-term lease liabilities, less current portion

32

30

31

34

32

-

-

-

-

-

-

Other liabilities

20

18

19

41

42

45

38

40

53

45

112

Total liabilities

4,584

4,203

3,583

4,972

5,572

3,632

4,424

4,711

5,776

5,600

5,320

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

Stockholders’ equity:
Common stock, $0.01 par, 500,000,000 shares authorized, 144,937,946 and 144,386,618 shares issued and outstanding as of March 31, 2020, and December 31, 2019, respectively

1

1

1

1

1

1

1

1

0

0

0

Additional paid in capital

2,473

2,449

2,428

2,385

2,351

2,325

2,297

2,284

1,568

1,565

1,546

Accumulated deficit

-221

-229

-228

-291

-297

-335

-419

-423

-355

-348

-318

Accumulated other comprehensive loss

-367

-338

-348

-338

-369

-375

-341

-348

-337

-312

-351

Receivable from stockholder

-

-

-

-

-

-

-

-

-

-

75

Total stockholders’ equity

1,885

1,882

1,853

1,757

1,686

1,615

1,538

1,513

1,066

1,091

967

Noncontrolling interest

-

-

-

-

-

-

-

-

37

37

38

Total equity

-

-

-

-

-

-

1,538

1,513

1,103

1,129

1,005

Total liabilities and equity

6,470

6,085

5,436

6,729

7,259

5,247

5,962

6,225

6,879

6,729

6,326

Senior Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

-

184

-

Total equity

-

-

-

-

-

-

-

-

-

184

-

Junior Preferred Stock [Member]
Preferred stock

-

-

-

-

-

-

-

-

-

0

-

Total equity

-

-

-

-

-

-

-

-

-

0

-