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Ceridian Corporation is a privately-held company that operates in the management consulting industry. Ceridian Corporation headquarters are located in Minneapolis, Minnesota.
| Company Tags: | PE Backed |
| Year Founded: | 1957 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Minneapolis |
| State/Province: | Minnesota |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.ceridian.com |
| Subsidiaries: | Ceridian Health & Productivity Solutions Ceridian HR/Payroll Ceridian Stored Value Solutions Ceridian Tax Services Ceridian U.K. Comdata Stored Value Solutions |
| Services > Consulting > Management Consulting |
| Services > Employment & Staffing > Payroll Services |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
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Export All Ceridian Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Revenues | View | View | View | View | View | View | $1,459,000,000 | $1,320,400,000 | $1,213,900,000 | $1,160,300,000 | $1,167,000,000 | $1,174,800,000 | $1,127,000,000 | $967,600,000 |
| Cost of Goods and Services Sold | View | View | $785,200,000 | $741,400,000 | $689,400,000 | $654,200,000 | $647,900,000 | $550,900,000 | $553,100,000 | $478,700,000 | ||||
| Selling, General and Administrative Expenses | View | View | $458,100,000 | $483,100,000 | $370,100,000 | $353,800,000 | $379,100,000 | $371,100,000 | $332,100,000 | $269,600,000 | ||||
| Nonrecurring Gain | ($11,600,000) | ($300,000) | ||||||||||||
| Research and Development Expense (Excluding In - Process) | View | View | $28,100,000 | $26,100,000 | $18,800,000 | $15,000,000 | $17,900,000 | $62,800,000 | $60,600,000 | $66,100,000 | ||||
| Other Operating Income Expense | ($2,500,000) | $33,100,000 | $31,700,000 | ($4,400,000) | ($8,900,000) | |||||||||
| Cost and Operating Expenses | $1,285,200,000 | $1,279,200,000 | $1,063,700,000 | $987,000,000 | $1,051,600,000 | $941,400,000 | $805,500,000 | |||||||
| Interest Expense | View | View | $5,500,000 | $4,400,000 | $4,600,000 | $6,300,000 | $18,200,000 | $39,800,000 | $24,700,000 | $4,300,000 | ||||
| Interest Income | View | View | $7,800,000 | $2,600,000 | $2,000,000 | $2,100,000 | $6,500,000 | $4,700,000 | $6,400,000 | $10,400,000 | ||||
| Gain/(Loss) on Investments | View | View | $14,700,000 | $73,300,000 | $32,700,000 | |||||||||
| Non-operating Income/(Expense) - Other | View | View | ($4,500,000) | ($26,500,000) | ($49,800,000) | |||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes and Interest | $185,600,000 | $162,100,000 | ||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | $173,800,000 | $41,200,000 | $150,200,000 | $173,300,000 | $93,300,000 | $123,200,000 | $167,300,000 | $168,200,000 | ||||
| Provision for Income Taxes | View | View | $45,900,000 | $4,300,000 | $51,400,000 | $61,800,000 | $38,000,000 | $46,600,000 | $62,900,000 | $42,900,000 | ||||
| Income/(Loss) from Continuing Operations | $55,300,000 | $76,600,000 | $104,400,000 | $125,300,000 | ||||||||||
| Income/(Loss) from Discontinued Operations | $27,600,000 | $40,900,000 | $36,600,000 | |||||||||||
| Income/(Loss) from Disposition of Discontinued Operations | $5,200,000 | ($6,900,000) | $0 | $25,400,000 | ||||||||||
| Net Income (Loss) | View | View | $127,900,000 | $36,900,000 | $98,800,000 | $111,500,000 | $60,500,000 | $97,300,000 | $145,300,000 | $187,300,000 |
| Balance Sheet | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | View | View | $362,900,000 | $220,700,000 | $124,200,000 | $134,300,000 | $116,200,000 | $118,500,000 | $58,500,000 |
| Short-Term Investments | View | View | $40,100,000 | $22,000,000 | ||||||
| Net Accounts Receivable Trade | View | View | View | $578,600,000 | $505,700,000 | $467,300,000 | $407,600,000 | $376,400,000 | $438,300,000 | $399,000,000 |
| Net Other Receivables | $23,600,000 | $21,800,000 | $22,600,000 | $23,800,000 | ||||||
| Net Receivables | $431,200,000 | $398,200,000 | $460,900,000 | $422,800,000 | ||||||
| Current Deferred Income Taxes | View | $16,500,000 | $27,200,000 | $28,500,000 | $29,300,000 | $31,700,000 | $41,800,000 | $74,200,000 | ||
| Prepaid Expenses | View | View | ||||||||
| Current Assets of Discontinued Operations | $28,200,000 | $0 | ||||||||
| Current Other Assets | View | View | View | $88,900,000 | $75,600,000 | $56,000,000 | $44,800,000 | $33,900,000 | $25,900,000 | $23,600,000 |
| Current Assets | View | View | View | $1,046,900,000 | $829,200,000 | $676,000,000 | $639,600,000 | $580,000,000 | $715,400,000 | $601,100,000 |
| Net Property, Plant and Equipment | View | View | View | $121,500,000 | $140,900,000 | $148,000,000 | $150,100,000 | $159,300,000 | $160,400,000 | $188,100,000 |
| Long-Term Investments | View | $12,900,000 | $16,400,000 | $22,900,000 | $17,500,000 | $26,900,000 | ||||
| Noncurrent Derivative Assets | View | $500,000 | $28,100,000 | $55,700,000 | $71,400,000 | $24,300,000 | ||||
| Goodwill | View | View | View | $936,500,000 | $931,800,000 | $918,600,000 | $890,300,000 | $860,800,000 | $897,900,000 | $892,900,000 |
| Finite-Lived - Computer Software | View | $71,800,000 | $75,700,000 | $86,200,000 | $80,400,000 | $92,900,000 | $57,000,000 | $48,000,000 | ||
| Intangible Assets - Other | View | View | View | $35,600,000 | $43,600,000 | $90,200,000 | $114,500,000 | $115,000,000 | $128,400,000 | $135,300,000 |
| Prepaid Pension Costs | $12,200,000 | $11,700,000 | $10,700,000 | $128,100,000 | $118,300,000 | |||||
| Noncurrent Deferred Tax Assets | View | $58,000,000 | $26,700,000 | $9,600,000 | $22,500,000 | $7,800,000 | $0 | $2,600,000 | ||
| Other Deferred Long Term Asset Charges | View | View | ||||||||
| Restricted Assets Noncurrent | View | View | View | $4,341,200,000 | $4,096,000,000 | $3,152,700,000 | $2,446,600,000 | $2,170,900,000 | $2,945,000,000 | |
| Noncurrent Other Assets | View | View | View | $28,500,000 | $23,700,000 | $8,700,000 | $10,300,000 | $800,000 | $800,000 | $2,200,000 |
| Assets | View | View | View | $6,653,400,000 | $6,212,100,000 | $5,180,800,000 | $4,454,900,000 | $4,049,400,000 | $5,033,000,000 | $1,988,500,000 |
| Accounts Payable - Other | View | View | View | $232,700,000 | ||||||
| Other Accounts Payable | View | View | View | $95,000,000 | ||||||
| Accounts Payable | $62,800,000 | $39,100,000 | $35,900,000 | $31,200,000 | $31,700,000 | $41,600,000 | ||||
| Accrued Expenses - Other | View | View | View | $54,700,000 | $47,700,000 | $35,400,000 | $39,600,000 | $46,300,000 | $75,000,000 | $71,000,000 |
| Interest Payable | View | View | ||||||||
| Employee Related Liabilities | View | View | View | $67,800,000 | $58,200,000 | $55,300,000 | $58,000,000 | $64,000,000 | $65,800,000 | $61,500,000 |
| Current Deferred Income Tax Liabilities | View | View | ||||||||
| Current Deferred/(Unearned) Revenue | View | View | View | $107,800,000 | $87,400,000 | $66,900,000 | $50,400,000 | $53,800,000 | $38,500,000 | $33,700,000 |
| Current Customer Advances | View | View | View | $39,300,000 | $31,100,000 | $31,000,000 | $27,700,000 | $11,800,000 | $14,500,000 | $14,600,000 |
| Accrued Taxes | View | View | View | $22,800,000 | $28,700,000 | $25,500,000 | $58,900,000 | $66,200,000 | $76,000,000 | $43,100,000 |
| Short-Term Borrowings - Other | View | View | View | $25,500,000 | $14,900,000 | $6,500,000 | $2,000,000 | $1,500,000 | $300,000 | $200,000 |
| Other Current Payables | $153,400,000 | $113,700,000 | $120,800,000 | $115,600,000 | $172,100,000 | $136,900,000 | ||||
| Current Liabilities of Discontinued Operations | $23,800,000 | |||||||||
| Current Other Liabilities | View | View | ||||||||
| Current Liabilities | View | View | View | $645,600,000 | $484,200,000 | $373,400,000 | $393,300,000 | $390,400,000 | $473,900,000 | $426,400,000 |
| Long-Term Debt | View | View | View | $81,000,000 | $85,800,000 | $157,000,000 | $191,500,000 | $236,400,000 | $500,300,000 | $611,100,000 |
| Noncurrent Customer Advances or Deposits | View | View | View | $4,342,900,000 | $4,067,200,000 | $3,152,700,000 | $2,446,600,000 | $2,170,900,000 | ||
| Other Benefit Obligations Noncurrent | View | View | View | $224,100,000 | $208,400,000 | $196,000,000 | $279,400,000 | $140,100,000 | $75,700,000 | $76,400,000 |
| Deferred Tax Liability | View | View | View | $31,200,000 | $32,500,000 | $38,600,000 | $22,900,000 | $24,800,000 | $67,700,000 | $10,300,000 |
| Deferred/(Unearned) Revenue - Long-Term | $31,200,000 | $34,200,000 | $52,100,000 | |||||||
| Noncurrent Other Liabilities | View | View | View | $36,800,000 | $38,300,000 | $17,900,000 | $12,800,000 | $2,945,000,000 | ||
| Liabilities | View | View | View | $5,361,600,000 | $4,916,400,000 | $3,935,600,000 | $3,346,500,000 | $2,993,800,000 | $4,096,800,000 | |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | $1,500,000 | $1,500,000 | $1,500,000 | $1,500,000 | $1,500,000 | $80,800,000 | $80,800,000 |
| Additional Paid in Capital | View | View | View | $931,000,000 | $936,600,000 | $925,200,000 | $906,300,000 | $870,100,000 | $1,122,700,000 | $1,126,200,000 |
| Retained Earnings | View | View | View | $693,400,000 | $565,500,000 | $528,600,000 | $434,900,000 | $313,900,000 | $81,800,000 | ($18,400,000) |
| Treasury Stock - Value | View | $144,100,000 | $33,200,000 | $100,000 | $1,600,000 | $0 | $342,900,000 | $364,600,000 | ||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | ($190,000,000) | ($174,700,000) | ($210,000,000) | ($232,700,000) | ($129,900,000) | ($6,200,000) | ($11,800,000) |
| Stockholders' Equity | View | View | View | $1,291,800,000 | $1,295,700,000 | $1,245,200,000 | $1,108,400,000 | $1,055,600,000 | $936,200,000 | $812,200,000 |
| Liabilities and Stockholders' Equity | View | View | View | $6,653,400,000 | $6,212,100,000 | $5,180,800,000 | $4,454,900,000 | $4,049,400,000 | $5,033,000,000 | $1,988,500,000 |
| Cash Flow Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | $127,900,000 | $36,900,000 | $98,800,000 | $111,500,000 | $60,500,000 | $97,300,000 | $145,300,000 | $187,300,000 | |
| Amortization | View | View | |||||||||
| Depreciation and Amortization | View | View | $85,300,000 | $124,700,000 | $79,300,000 | $75,800,000 | $104,800,000 | $97,200,000 | $80,100,000 | $46,500,000 | |
| Total Adjustments to Provision for Doubtful Accounts | View | View | $11,200,000 | $9,700,000 | $11,200,000 | $17,000,000 | $15,800,000 | $14,800,000 | $16,800,000 | ||
| Asset Impairment Charges | $0 | $7,300,000 | $6,100,000 | $18,300,000 | $0 | $0 | |||||
| Other Increase/(Decrease) in Environmental Liabilities | ($4,100,000) | $0 | $0 | ||||||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | View | View | $4,300,000 | $4,500,000 | ($3,400,000) | ||||||
| Adjustments to Foreign Currency Exchange Gains/(Losses) | View | View | |||||||||
| Tax Benefit from Exercise of Stock Options | View | View | $0 | $0 | |||||||
| Adjustment for Equity Based Compensation Expense | View | View | $2,500,000 | $2,400,000 | |||||||
| Other Adjustment Employee Compensation | View | View | |||||||||
| Total Adjustment Employee Compensation | ($97,900,000) | ($3,300,000) | ($8,900,000) | $0 | |||||||
| Adjustment Derivatives | View | View | $1,100,000 | $28,100,000 | $15,700,000 | ($47,100,000) | ($24,300,000) | ||||
| Adjustments to Gains/(Losses) on Sale of Investments | View | View | $6,300,000 | ($15,600,000) | $0 | $0 | |||||
| Adjustments to Reserve for Business Exit Costs | $0 | $0 | |||||||||
| Deferred Income Taxes | View | View | ($11,400,000) | ($19,800,000) | $34,200,000 | $24,700,000 | $33,800,000 | $43,700,000 | $62,200,000 | $40,600,000 | |
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | $6,000,000 | ($4,100,000) | ($6,600,000) | $14,200,000 | |||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | $14,400,000 | $29,800,000 | ($600,000) | ($6,300,000) | ($5,700,000) | ($4,100,000) | ($1,900,000) | ||
| Change Accounts Receivable | View | View | $85,600,000 | $42,400,000 | ($48,100,000) | $43,200,000 | ($36,900,000) | $55,000,000 | $79,000,000 | $29,400,000 | |
| Increase/(Decrease) in Accounts Payable | View | View | $20,300,000 | $10,800,000 | $2,500,000 | $3,400,000 | ($700,000) | ($9,900,000) | $500,000 | ($11,300,000) | |
| Increase/(Decrease) in Other Accounts Payable | View | View | $79,300,000 | $39,700,000 | |||||||
| Change Other Accrued Expenses | ($24,900,000) | $4,400,000 | ($8,100,000) | $25,100,000 | $9,800,000 | ($7,200,000) | |||||
| Change Customer Advance | ($7,800,000) | ||||||||||
| Increase/(Decrease) in Unearned Premiums | View | View | $19,400,000 | $22,400,000 | $16,500,000 | ||||||
| Increase/(Decrease) in Income Taxes Payable | View | View | $13,200,000 | $7,000,000 | |||||||
| Increase/(Decrease) in Employee Related Liabilities | View | View | $10,100,000 | $900,000 | ($6,000,000) | ($8,700,000) | ($1,500,000) | $4,000,000 | ($4,300,000) | $8,000,000 | |
| Increase/(Decrease) in Prepaid Pension Costs | $11,600,000 | $6,000,000 | |||||||||
| Increase/(Decrease) in Other Current Liabilities | ($900,000) | ||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | $0 | $0 | ($7,100,000) | $5,200,000 | ($21,100,000) | $33,500,000 | |||||
| Net Other Increase/(Decrease) in Working Capital | View | View | ($4,300,000) | $10,900,000 | ($13,600,000) | $5,500,000 | $8,000,000 | ($1,200,000) | $28,400,000 | $53,800,000 | |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | $299,300,000 | $240,800,000 | $56,600,000 | $137,400,000 | $163,700,000 | $268,600,000 | $197,700,000 | $163,700,000 | |
| Purchase of Property, Plant and Equipment | View | View | $31,400,000 | $32,900,000 | $30,500,000 | $31,100,000 | $43,200,000 | $66,500,000 | $75,300,000 | $45,000,000 | |
| Purchase of Marketable Securities | View | View | |||||||||
| Proceeds Sale Marketable Securities | View | View | |||||||||
| Increase Decrease Restricted Funds | View | View | |||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | $10,400,000 | $19,300,000 | $1,700,000 | $50,300,000 | $30,200,000 | $65,100,000 | $714,900,000 | $218,400,000 | |
| Proceeds from Divestiture of Business | View | View | $31,500,000 | $17,100,000 | $24,800,000 | $500,000 | $18,700,000 | $56,300,000 | $11,100,000 | $48,600,000 | |
| Net Proceeds from Sale of Short-Term Investments | $0 | ||||||||||
| Proceeds/(Payments) on Short-Term Investments | View | View | |||||||||
| Software Development Costs | $32,800,000 | $32,900,000 | $27,000,000 | $23,500,000 | $30,500,000 | $14,500,000 | |||||
| Purchase Software | $40,600,000 | $29,500,000 | |||||||||
| Total Increase Decrease Discontinued Operations | ($1,200,000) | ($2,100,000) | ($3,600,000) | ($16,200,000) | |||||||
| Net Other Investing Activities | View | View | |||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | ($43,100,000) | ($68,000,000) | ($34,400,000) | ($104,400,000) | ($96,500,000) | ($107,900,000) | ($812,200,000) | ($245,500,000) | |
| Net Change Line Credit | View | View | $11,500,000 | ($59,600,000) | ($49,600,000) | ($44,600,000) | $166,400,000 | ($95,100,000) | $108,400,000 | $57,200,000 | |
| Net Change Capital Lease Obligations | View | View | |||||||||
| Proceeds Debt | View | View | $444,800,000 | $0 | |||||||
| Repayments Debt | $11,200,000 | $4,100,000 | $1,400,000 | $0 | $456,600,000 | $20,600,000 | $300,000 | $400,000 | |||
| Repayments of Long-Term Debt and Capital Securities | View | View | |||||||||
| Excess Tax Benefit Stock Option Exercised | View | View | $0 | $0 | |||||||
| Debt Issuance Costs | View | View | |||||||||
| Proceeds from Stock Options Exercised | View | View | $92,200,000 | $50,500,000 | $42,300,000 | $34,900,000 | $9,100,000 | $15,800,000 | $24,200,000 | $41,000,000 | |
| Increase/(Decrease) in Other Equity | View | View | |||||||||
| Other Proceeds from Issuance of Equity | View | View | |||||||||
| Repurchase of Common Stock | View | View | $222,300,000 | $80,300,000 | $28,800,000 | $5,400,000 | $0 | $1,400,000 | $5,100,000 | $182,000,000 | |
| Cash Provided by/(Used in) Financing Activities - Other | View | View | |||||||||
| Net Change Discontinued Operations | $225,000,000 | $0 | $0 | ||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | ($129,800,000) | ($93,500,000) | ($37,500,000) | ($15,100,000) | ($56,100,000) | ($101,300,000) | $572,000,000 | ($84,200,000) | |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | $2,200,000 | $5,500,000 | $5,200,000 | $200,000 | $0 | ($1,100,000) | |||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | $128,600,000 | $84,800,000 | ($10,100,000) | $18,100,000 | $11,100,000 | $58,300,000 | ($42,500,000) | ($166,000,000) | |
| Cash and cash equivalents at the beginning of the year | View | View | $234,300,000 | $149,500,000 | $134,300,000 | $116,200,000 | $105,100,000 | $46,800,000 | $101,000,000 | $267,000,000 | |
| Total Cash and cash equivalents at the end of the year | View | View | $362,900,000 | $234,300,000 | $124,200,000 | $134,300,000 | $116,200,000 | $105,100,000 | $58,500,000 | $101,000,000 | |
| Income Taxes Paid | View | View | $49,900,000 | $16,100,000 | $16,400,000 | ||||||
| Cash Interest Expense | View | View | $6,300,000 | $4,500,000 | $4,200,000 | ||||||
| Supplemental Other Net | View | View | ($200,000) |
| Financial Notes: | |
| * | Ceridian Corporation fiscal year end: 12/31 |
Export All Ceridian Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessCeridian Corporation Revenues ($ MM): |
Ceridian Corporation Cost of Goods and Services Sold ($ MM): |
Ceridian Corporation Selling, General and Administrative Expenses ($ MM): |
Ceridian Corporation Research and Development Expense (Excluding In - Process) ($ MM): |
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Ceridian Corporation Non-operating Income/(Expense) - Other ($ MM): |
Ceridian Corporation Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
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Ceridian Corporation Net Income (Loss) ($ MM): |
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Ceridian Corporation Net Accounts Receivable Trade ($ MM): |
Ceridian Corporation Current Deferred Income Taxes ($ MM): |
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Ceridian Corporation Current Other Assets ($ MM): |
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Ceridian Corporation Net Property, Plant and Equipment ($ MM): |
Ceridian Corporation Long-Term Investments ($ MM): |
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Ceridian Corporation Finite-Lived - Computer Software ($ MM): |
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Ceridian Corporation Other Deferred Long Term Asset Charges ($ MM): |
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Ceridian Corporation Other Benefit Obligations Noncurrent ($ MM): |
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Ceridian Corporation Liabilities ($ MM): |
Ceridian Corporation Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
Ceridian Corporation Additional Paid in Capital ($ MM): |
Ceridian Corporation Retained Earnings ($ MM): |
Ceridian Corporation Treasury Stock - Value ($ MM): |
Ceridian Corporation Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Ceridian Corporation Stockholders' Equity ($ MM): |
Ceridian Corporation Liabilities and Stockholders' Equity ($ MM): |
Ceridian Corporation Operating Activities Beginning Net Income ($ MM): |
Ceridian Corporation Amortization ($ MM): |
Ceridian Corporation Depreciation and Amortization ($ MM): |
Ceridian Corporation Total Adjustments to Provision for Doubtful Accounts ($ MM): |
Ceridian Corporation Adjustments to Realized Gains/(Losses) on Sale of Investments ($ MM): |
Ceridian Corporation Adjustments to Foreign Currency Exchange Gains/(Losses) ($ MM): |
Ceridian Corporation Tax Benefit from Exercise of Stock Options ($ MM): |
Ceridian Corporation Adjustment for Equity Based Compensation Expense ($ MM): |
Ceridian Corporation Other Adjustment Employee Compensation ($ MM): |
Ceridian Corporation Adjustment Derivatives ($ MM): |
Ceridian Corporation Adjustments to Gains/(Losses) on Sale of Investments ($ MM): |
Ceridian Corporation Deferred Income Taxes ($ MM): |
Ceridian Corporation Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
Ceridian Corporation Change Accounts Receivable ($ MM): |
Ceridian Corporation Increase/(Decrease) in Accounts Payable ($ MM): |
Ceridian Corporation Increase/(Decrease) in Other Accounts Payable ($ MM): |
Ceridian Corporation Increase/(Decrease) in Unearned Premiums ($ MM): |
Ceridian Corporation Increase/(Decrease) in Income Taxes Payable ($ MM): |
Ceridian Corporation Increase/(Decrease) in Employee Related Liabilities ($ MM): |
Ceridian Corporation Net Other Increase/(Decrease) in Working Capital ($ MM): |
Ceridian Corporation Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Ceridian Corporation Purchase of Property, Plant and Equipment ($ MM): |
Ceridian Corporation Purchase of Marketable Securities ($ MM): |
Ceridian Corporation Proceeds Sale Marketable Securities ($ MM): |
Ceridian Corporation Increase Decrease Restricted Funds ($ MM): |
Ceridian Corporation Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Ceridian Corporation Proceeds from Divestiture of Business ($ MM): |
Ceridian Corporation Proceeds/(Payments) on Short-Term Investments ($ MM): |
Ceridian Corporation Net Other Investing Activities ($ MM): |
Ceridian Corporation Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Ceridian Corporation Net Change Line Credit ($ MM): |
Ceridian Corporation Net Change Capital Lease Obligations ($ MM): |
Ceridian Corporation Proceeds Debt ($ MM): |
Ceridian Corporation Repayments of Long-Term Debt and Capital Securities ($ MM): |
Ceridian Corporation Excess Tax Benefit Stock Option Exercised ($ MM): |
Ceridian Corporation Debt Issuance Costs ($ MM): |
Ceridian Corporation Proceeds from Stock Options Exercised ($ MM): |
Ceridian Corporation Other Proceeds from Issuance of Equity ($ MM): |
Ceridian Corporation Repurchase of Common Stock ($ MM): |
Ceridian Corporation Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Ceridian Corporation Effect of Exchange Rate on Cash and Cash Equivalents ($ MM): |
Ceridian Corporation Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Ceridian Corporation Cash and cash equivalents at the beginning of the year ($ MM): |
Ceridian Corporation Total Cash and cash equivalents at the end of the year ($ MM): |
Ceridian Corporation Income Taxes Paid ($ MM): |
Ceridian Corporation Cash Interest Expense ($ MM): |
Ceridian Corporation Supplemental Other Net ($ MM): |
Ceridian Corporation Total Employees: |
Ceridian Corporation Productivity (Revenue/Employee) ($): |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Nov. 2007 | Completed | View1 | View | Acquisition Leveraged Buyout (LBO) Merger Take Private | View |
| Details | Mar. 2010 | Completed | View | View | Acquisition | View |
| Details | Jun. 2011 | Completed | View | View | Acquisition | View |
| Details | Feb. 2012 | Completed | View2 | View | Acquisition | View |
| Details | Jan. 2013 | Completed | View | View | Acquisition | View |
| 1 | Under the terms of the...Read More → |
| 2 | Ceridian Corporation integrated Dayforce's technology...Read More → |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Nov. 2007 | View | View | View1 | View | View | View |
| 1 | Under the terms of the...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
$99 Single Company AccessInstant Full Site-Wide AccessOverview
Ceridian Corporation is a business services company that specializes in payroll services and human resources. Ceridian headquarters are located in Minneapolis, Minnesota and operates international offices in Canada and the U.K. The company was publicly traded until it was taken private by Thomas H. Lee Partners and Fidelity National Financial in 2007. Thomas H. Lee Partners now retains a 2/3 ownership stake in the company.
Business Model
Ceridian generates revenue by charging fees for its products and services. Specific services that it provides for its clients include:
Its clients include those both in government and the private sector. Ceridian provides its services to over… Continue Reading →
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