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Ceridian HCM Holding Inc (CQL.MU)

Munich - Munich Delayed price. Currency in EUR
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46.80-2.20 (-4.49%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
570,300
431,900
367,500
188,200
-
Other short-term investments
-
-
-
-
3,204,100
Total cash
570,300
431,900
367,500
188,200
-
Net receivables
177,500
143,000
130,300
95,100
-
Other current assets
126,700
98,000
92,600
73,900
-
Total current assets
5,955,200
5,440,300
4,144,100
4,122,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
730,600
641,900
540,200
510,800
-
Accumulated depreciation
-501,400
-442,700
-382,600
-346,500
-
Net property, plant and equipment
229,200
199,200
157,600
164,300
-
Goodwill
2,293,900
2,280,000
2,323,600
2,031,800
-
Intangible assets
230,200
281,600
332,500
195,000
-
Other long-term assets
302,400
262,400
208,400
187,600
-
Total non-current assets
3,055,700
3,023,200
3,022,100
2,578,700
-
Total assets
9,010,900
8,463,500
7,166,200
6,701,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,600
7,800
8,300
7,200
-
Accounts payable
66,700
54,300
51,700
38,900
-
Accrued liabilities
30,400
24,000
24,700
20,500
-
Deferred revenues
40,200
41,200
48,700
24,400
-
Other current liabilities
5,090,100
4,845,100
3,519,900
3,697,800
-
Total current liabilities
5,334,900
5,079,800
3,741,900
3,863,900
-
Non-current liabilities
Long-term debt
1,210,100
1,213,400
1,124,400
660,600
-
Other long-term liabilities
21,100
19,500
19,000
20,600
-
Total non-current liabilities
1,277,800
1,274,300
1,196,800
739,200
-
Total liabilities
6,612,700
6,354,100
4,938,700
4,603,100
-
Stockholders' equity
Common stock
1,600
1,500
1,500
1,500
-
Retained earnings
-317,800
-372,600
-309,200
-233,800
-
Accumulated other comprehensive income
-436,700
-485,000
-324,800
-276,000
-
Total stockholders' equity
2,398,200
2,109,400
2,227,500
2,098,200
-
Total liabilities and stockholders' equity
9,010,900
8,463,500
7,166,200
6,701,300
-