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Ceridian HCM Holding Inc. – ‘10-Q’ for 3/31/21 – ‘ZIP’

On:  Wednesday, 5/5/21, at 4:21pm ET   ·   For:  3/31/21   ·   Accession #:  1564590-21-24095   ·   File #:  1-38467

Previous ‘10-Q’:  ‘10-Q’ on 11/5/20 for 9/30/20   ·   Next:  ‘10-Q’ on 8/4/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   13 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/05/21  Ceridian HCM Holding Inc.         10-Q        3/31/21   97:13M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.12M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML     67K 
 3: EX-10.2     Material Contract                                   HTML    108K 
 4: EX-10.3     Material Contract                                   HTML     94K 
 5: EX-10.4     Material Contract                                   HTML    103K 
 6: EX-10.5     Material Contract                                   HTML     29K 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 9: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
10: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
17: R1          Document and Entity Information                     HTML     79K 
18: R2          Condensed Consolidated Balance Sheets               HTML    124K 
19: R3          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
20: R4          Condensed Consolidated Statements of Operations     HTML    101K 
21: R5          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income (Loss)                                                    
22: R6          Condensed Consolidated Statements of Comprehensive  HTML     28K 
                Income (Loss) (Parenthetical)                                    
23: R7          Condensed Consolidated Statements of Stockholders'  HTML     69K 
                Equity                                                           
24: R8          Condensed Consolidated Statements of Stockholders'  HTML     32K 
                Equity (Parenthetical)                                           
25: R9          Condensed Consolidated Statements of Cash Flows     HTML    132K 
26: R10         Organization                                        HTML     30K 
27: R11         Summary of Significant Accounting Policies          HTML     50K 
28: R12         Business Combinations                               HTML     54K 
29: R13         Fair Value Measurements                             HTML     93K 
30: R14         Customer Funds                                      HTML    317K 
31: R15         Goodwill and Intangible Assets                      HTML    111K 
32: R16         Debt                                                HTML    137K 
33: R17         Employee Benefit Plans                              HTML     72K 
34: R18         Share-Based Compensation                            HTML    168K 
35: R19         Revenue                                             HTML    122K 
36: R20         Accumulated Other Comprehensive Loss                HTML     78K 
37: R21         Income Taxes                                        HTML     34K 
38: R22         Leases                                              HTML    119K 
39: R23         Commitments and Contingencies                       HTML     32K 
40: R24         Related Party Transactions                          HTML     50K 
41: R25         Net Income (Loss) per Share                         HTML     85K 
42: R26         Summary of Significant Accounting Policies          HTML     56K 
                (Policies)                                                       
43: R27         Business Combinations (Tables)                      HTML     51K 
44: R28         Fair Value Measurements (Tables)                    HTML     90K 
45: R29         Customer Funds (Tables)                             HTML    318K 
46: R30         Goodwill and Intangible Assets (Tables)             HTML    110K 
47: R31         Debt (Tables)                                       HTML    129K 
48: R32         Employee Benefit Plans (Tables)                     HTML     68K 
49: R33         Share-Based Compensation (Tables)                   HTML    164K 
50: R34         Revenue (Tables)                                    HTML    118K 
51: R35         Accumulated Other Comprehensive Loss (Tables)       HTML     77K 
52: R36         Leases (Tables)                                     HTML    120K 
53: R37         Related Party Transactions (Tables)                 HTML     46K 
54: R38         Net Income (Loss) per Share (Tables)                HTML     85K 
55: R39         Summary of Significant Accounting Policies -        HTML     65K 
                Additional Information (Detail)                                  
56: R40         Business Combinations - Additional Information      HTML     49K 
                (Detail)                                                         
57: R41         Business Combinations - Schedule of Major Classes   HTML     56K 
                of Assets and Liabilities Allocated to Purchase                  
                Price (Detail)                                                   
58: R42         Fair Value Measurements - Asset and Liability       HTML     34K 
                Measured at Fair Value Measured on Recurring Basis               
                (Detail)                                                         
59: R43         Customer Funds - Additional Information (Detail)    HTML     28K 
60: R44         Customer Funds - Investment of Customer Funds       HTML     73K 
                (Detail)                                                         
61: R45         Customer Funds - Gross Unrealized Losses and        HTML     51K 
                Related Fair Value of Investment (Detail)                        
62: R46         Customer Funds - Amortized Cost and Fair Value of   HTML     47K 
                Investment Security Available for Sale (Detail)                  
63: R47         Goodwill and Intangible Assets - Schedule of        HTML     34K 
                Changes in Goodwill (Detail)                                     
64: R48         Goodwill and Intangible Assets - Schedule of Other  HTML     66K 
                Intangible Asset (Detail)                                        
65: R49         Goodwill and Intangible Assets - Additional         HTML     29K 
                Information (Detail)                                             
66: R50         Debt - Schedule of Debt Obligations (Detail)        HTML     49K 
67: R51         Debt - Schedule of Debt Obligations                 HTML     41K 
                (Parenthetical) (Detail)                                         
68: R52         Debt - Additional Information (Detail)              HTML    135K 
69: R53         Debt - Schedule of Convertible Senior Notes         HTML     32K 
                (Detail)                                                         
70: R54         Debt - Schedule of Convertible Senior Notes         HTML     30K 
                (Parenthetical) (Detail)                                         
71: R55         Debt - Carrying Amount of Liability Component of    HTML     43K 
                Notes (Detail)                                                   
72: R56         Debt - Summary of Interest Expense Recognized       HTML     37K 
                Related to Notes (Detail)                                        
73: R57         Debt - Schedule of Future Principal Payments and    HTML     44K 
                Maturities of Indebtedness, Excluding Financing                  
                Lease Obligations (Detail)                                       
74: R58         Employee Benefit Plans - Components of Net          HTML     48K 
                Periodic Cost for Defined Benefit Pension Plan and               
                for Postretirement Benefit Plan (Detail)                         
75: R59         Share-Based Compensation - Additional Information   HTML    131K 
                (Detail)                                                         
76: R60         Share-Based Compensation - Summary of               HTML     69K 
                Performance-Based Stock Option Activity (Detail)                 
77: R61         Share-Based Compensation - Summary of Term-Based    HTML     69K 
                Stock Option Activity (Detail)                                   
78: R62         Share-Based Compensation - Summary of Restricted    HTML     42K 
                Stock Units (Detail)                                             
79: R63         Share-Based Compensation - Summary of Performance   HTML     41K 
                Stock Units (Detail)                                             
80: R64         Share-Based Compensation - Summary of Global        HTML     34K 
                Employee Stock Purchase Plan Activity (Detail)                   
81: R65         Revenue - Summary of Disaggregation of Revenue      HTML     53K 
                (Detail)                                                         
82: R66         Revenue - Additional Information (Detail)           HTML     35K 
83: R67         Revenue - Schedule of Changes in Deferred Revenue   HTML     37K 
                (Detail)                                                         
84: R68         Revenue - Additional Information 1 (Detail)         HTML     32K 
85: R69         Accumulated Other Comprehensive Loss - Components   HTML     54K 
                of Accumulated Other Comprehensive Loss (Detail)                 
86: R70         Income Taxes - Additional Information (Detail)      HTML     59K 
87: R71         Leases - Supplemental Balance Sheet Information     HTML     55K 
                Related to Leases (Detail)                                       
88: R72         Leases - Components of Lease Expense (Detail)       HTML     39K 
89: R73         Related Party Transactions - Additional             HTML     43K 
                Information (Detail)                                             
90: R74         Related Party Transactions - Schedule of Revenue    HTML     36K 
                from Portfolio Companies (Detail)                                
91: R75         Net Income (Loss) per Share - Schedule of           HTML     56K 
                Computations of Basic and Diluted Net Income                     
                (Loss) per Share (Detail)                                        
92: R76         Net Income (Loss) per Share - Schedule of           HTML     37K 
                Potentially Dilutive Weighted Average Shares                     
                Excluded from Calculation of Diluted Net Income                  
                (Loss) per Share (Detail)                                        
93: R77         Net Income (Loss) per Share - Additional            HTML     34K 
                Information (Detail)                                             
95: XML         IDEA XML File -- Filing Summary                      XML    174K 
16: XML         XBRL Instance -- cday-10q_20210331_htm               XML   3.15M 
94: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
12: EX-101.CAL  XBRL Calculations -- cday-20210331_cal               XML    250K 
13: EX-101.DEF  XBRL Definitions -- cday-20210331_def                XML    771K 
14: EX-101.LAB  XBRL Labels -- cday-20210331_lab                     XML   1.46M 
15: EX-101.PRE  XBRL Presentations -- cday-20210331_pre              XML   1.17M 
11: EX-101.SCH  XBRL Schema -- cday-20210331                         XSD    219K 
96: JSON        XBRL Instance as JSON Data -- MetaLinks              446±   692K 
97: ZIP         XBRL Zipped Folder -- 0001564590-21-024095-xbrl      Zip    324K 


‘ZIP’   —   XBRL Zipped Folder — 0001564590-21-024095-xbrl


This is an XBRL Zipped Folder.

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Files:cday-10q_20210331.htm
cday-20210331.xsd
cday-20210331_cal.xml
cday-20210331_def.xml
cday-20210331_lab.xml
cday-20210331_pre.xml
cday-ex102_59.htm
cday-ex103_62.htm
cday-ex104_60.htm
cday-ex105_61.htm
cday-ex311_9.htm
cday-ex312_10.htm
cday-ex31_324.htm
cday-ex321_7.htm
cday-ex322_8.htm
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gzivsyoy3xdj000002.jpg


11 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Dayforce, Inc.                    10-K       12/31/23  141:23M                                    Donnelley … Solutions/FA
11/13/23  Ceridian HCM Holding Inc.         10-Q        9/30/23   96:15M                                    Donnelley … Solutions/FA
 8/02/23  Ceridian HCM Holding Inc.         10-Q        6/30/23   92:18M                                    Donnelley … Solutions/FA
 5/03/23  Ceridian HCM Holding Inc.         10-Q        3/31/23   89:13M                                    Donnelley … Solutions/FA
 3/01/23  Ceridian HCM Holding Inc.         10-K       12/31/22  138:29M                                    Donnelley … Solutions/FA
11/02/22  Ceridian HCM Holding Inc.         10-Q        9/30/22   90:17M                                    Donnelley … Solutions/FA
 8/09/22  Ceridian HCM Holding Inc.         S-8         8/09/22    4:77K                                    Donnelley … Solutions/FA
 8/03/22  Ceridian HCM Holding Inc.         10-Q        6/30/22   90:15M                                    Donnelley … Solutions/FA
 5/04/22  Ceridian HCM Holding Inc.         10-Q        3/31/22   94:14M                                    Donnelley … Solutions/FA
 2/28/22  Ceridian HCM Holding Inc.         10-K       12/31/21  138:25M                                    Donnelley … Solutions/FA
 5/06/21  Ceridian HCM Holding Inc.         S-8         5/06/21    3:80K                                    Donnelley … Solutions/FA


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/05/21  Ceridian HCM Holding Inc.         8-K:1,2,3,8 3/05/21   12:1.1M                                   Donnelley … Solutions/FA
 2/26/21  Ceridian HCM Holding Inc.         8-K:5,8,9   2/25/21   16:2.2M                                   ActiveDisclosure/FA
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