CERIDIAN HCM Balance Sheet - Quarterly (NYSE:CDAY)

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$34.53 $0.14 (0.41%) CDAY stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q1
Cash171.8M62.2M
Marketable Securities--
Receivables63.9M81.1M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets3.75B4.34B
Total Current Assets
3.98B4.49B
Property Plant & Equipment375.1M379.4M
Accumulated Depreciation275M276M
Net Property Plant & Equipment
100.1M103.4M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles2.14B2.28B
Deposits & Other Assets1.8M5.5M
Total Assets
6.23B6.88B
Notes Payable--
Accounts Payable39.2M47.6M
Current Portion Long-Term Debt5.1M-
Current Portion Capital Leases--
Accrued Expenses20.3M19.4M
Income Taxes Payable--
Other Current Liabilities3.8B4.39B
Total Current Liabilities
3.86B4.45B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt666.4M1.12B
Non-Current Capital Leases--
Other Long-Term Liabilities181.6M201.1M
Total Liabilities
4.71B5.78B
Minority Interest--
Preferred Stock-190.7M
Common Stock Net1.4M-
Capital Surplus2.28B1.57B
Retained Earnings-423.5M-355.6M
Treasury Stock--
Other Liabilities-348.7M-300.6M
Shareholders Equity1.51B1.1B
Total Liabilities & Shareholders Equity6.23B6.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

CERIDIAN HCM Balance Sheet - Key Ratios