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CDAY Company Financials

CDAY 
$50.71
*  
0.81
1.62%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading CDAY now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$217,800 $94,200 $131,400
Short-Term Investments
$0 $0 $0
Net Receivables
$69,900 $66,600 $78,100
Inventory
$0 $0 $0
Other Current Assets
$2,645,800 $4,297,600 $3,735,500
Total Current Assets
$2,933,500 $4,458,400 $3,945,000
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$104,400 $102,000 $86,900
Goodwill
$1,927,400 $1,961,000 $2,058,000
Intangible Assets
$187,500 $206,500 $232,900
Other Assets
$1,600 $2,000 $3,200
Deferred Asset Charges
$0 $0 $0
Total Assets
$5,154,400 $6,729,900 $6,326,000
Current Liabilities
Accounts Payable
$119,700 $144,100 $171,300
Short-Term Debt / Current Portion of Long-Term Debt
$6,800 $0 $2,300
Other Current Liabilities
$2,637,100 $4,139,100 $3,705,400
Total Current Liabilities
$2,763,600 $4,283,200 $3,879,000
Long-Term Debt
$663,500 $1,119,800 $1,139,800
Other Liabilities
$195,300 $197,900 $301,300
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $37,800 $38,700
Total Liabilities
$3,622,400 $5,638,700 $5,358,800
Stock Holders Equity
Common Stocks
$1,400 $700 $700
Capital Surplus
$2,325,600 $1,565,400 $1,546,800
Retained Earnings
($419,300) ($348,200) ($318,500)
Treasury Stock
$0 $0 $0
Other Equity
($375,700) ($312,100) ($426,700)
Total Equity
$1,532,000 $1,091,200 $967,200
Total Liabilities & Equity
$5,154,400 $6,729,900 $6,326,000

See also: Company Financials data entry page