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Ceridian HCM Holding Inc. – ‘10-Q’ for 6/30/23 – ‘EX-31.3’

On:  Wednesday, 8/2/23, at 4:18pm ET   ·   For:  6/30/23   ·   Accession #:  950170-23-37196   ·   File #:  1-38467

Previous ‘10-Q’:  ‘10-Q’ on 5/3/23 for 3/31/23   ·   Next:  ‘10-Q/A’ on 11/13/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   7 References:   

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

 8/02/23  Ceridian HCM Holding Inc.         10-Q        6/30/23   92:18M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   4.57M 
 2: EX-10.1     Material Contract                                   HTML    304K 
 3: EX-10.2     Material Contract                                   HTML     30K 
 4: EX-10.3     Material Contract                                   HTML   3.07M 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 7: EX-31.3     Certification -- §302 - SOA'02                      HTML     31K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     28K 
10: EX-32.3     Certification -- §906 - SOA'02                      HTML     28K 
16: R1          Document and Entity Information                     HTML     78K 
17: R2          Condensed Consolidated Balance Sheets               HTML    139K 
18: R3          Condensed Consolidated Balance Sheets               HTML     35K 
                (Parenthetical)                                                  
19: R4          Condensed Consolidated Statements of Operations     HTML    112K 
20: R5          Condensed Consolidated Statements of Comprehensive  HTML     69K 
                Income (Loss)                                                    
21: R6          Condensed Consolidated Statements of Comprehensive  HTML     27K 
                Income (Loss) (Parenthetical)                                    
22: R7          Condensed Consolidated Statements of Stockholders'  HTML    110K 
                Equity                                                           
23: R8          Condensed Consolidated Statements of Stockholders'  HTML     31K 
                Equity (Parenthetical)                                           
24: R9          Condensed Consolidated Statements of Cash Flows     HTML    126K 
25: R10         Pay vs Performance Disclosure                       HTML     38K 
26: R11         Insider Trading Arrangements                        HTML     47K 
27: R12         Organization                                        HTML     30K 
28: R13         Summary of Significant Accounting Policies          HTML     46K 
29: R14         Fair Value Measurements                             HTML    155K 
30: R15         Customer Funds                                      HTML    372K 
31: R16         Leases                                              HTML    150K 
32: R17         Goodwill and Intangible Assets                      HTML    120K 
33: R18         Debt                                                HTML    171K 
34: R19         Employee Benefit Plans                              HTML    113K 
35: R20         Share-Based Compensation                            HTML    192K 
36: R21         Revenue                                             HTML    139K 
37: R22         Accumulated Other Comprehensive Loss                HTML     83K 
38: R23         Income Taxes                                        HTML     39K 
39: R24         Commitments and Contingencies                       HTML     32K 
40: R25         Net Income (Loss) per Share                         HTML    139K 
41: R26         Summary of Significant Accounting Policies          HTML     49K 
                (Policies)                                                       
42: R27         Fair Value Measurements (Tables)                    HTML    149K 
43: R28         Customer Funds (Tables)                             HTML    364K 
44: R29         Leases (Tables)                                     HTML    151K 
45: R30         Goodwill and Intangible Assets (Tables)             HTML    118K 
46: R31         Debt (Tables)                                       HTML    146K 
47: R32         Employee Benefit Plans (Tables)                     HTML    109K 
48: R33         Share-Based Compensation (Tables)                   HTML    177K 
49: R34         Revenue (Tables)                                    HTML    129K 
50: R35         Accumulated Other Comprehensive Loss (Tables)       HTML     82K 
51: R36         Net Income (Loss) per Share (Tables)                HTML    137K 
52: R37         Organization - Additional Information (Detail)      HTML     27K 
53: R38         Summary of Significant Accounting Policies -        HTML     32K 
                Additional Information (Detail)                                  
54: R39         Fair Value Measurements - Asset and Liability       HTML     43K 
                Measured at Fair Value Measured on Recurring Basis               
                (Detail)                                                         
55: R40         Fair Value Measurements - Additional Information    HTML     28K 
                (Details)                                                        
56: R41         Customer Funds - Additional Information (Detail)    HTML     40K 
57: R42         Customer Funds - Investment of Customer Funds       HTML     75K 
                (Detail)                                                         
58: R43         Customer Funds - Gross Unrealized Losses and        HTML     68K 
                Related Fair Value of Investment (Detail)                        
59: R44         Customer Funds - Amortized Cost and Fair Value of   HTML     46K 
                Investment Security Available for Sale (Detail)                  
60: R45         Leases - Supplemental Balance Sheet Information     HTML     54K 
                Related to Leases (Detail)                                       
61: R46         Leases - Components of Lease Expense (Detail)       HTML     38K 
62: R47         Goodwill and Intangible Assets - Schedule of        HTML     31K 
                Changes in Goodwill (Detail)                                     
63: R48         Goodwill and Intangible Assets - Schedule of        HTML     65K 
                Intangible Asset (Detail)                                        
64: R49         Goodwill and Intangible Assets - Additional         HTML     36K 
                Information (Detail)                                             
65: R50         Debt - Schedule of Debt Obligations (Detail)        HTML     54K 
66: R51         Debt - Schedule of Debt Obligations                 HTML     51K 
                (Parenthetical) (Detail)                                         
67: R52         Debt - Additional Information (Detail)              HTML     98K 
68: R53         Debt - Schedule of Convertible Senior Notes         HTML     38K 
                (Detail)                                                         
69: R54         Debt - Schedule of Convertible Senior Notes         HTML     36K 
                (Parenthetical) (Detail)                                         
70: R55         Debt - Summary of Interest Expense Recognized       HTML     43K 
                Related to Convertible Senior Notes (Detail)                     
71: R56         Debt - Schedule of Future Principal Payments and    HTML     39K 
                Maturities of Indebtedness, Excluding Financing                  
                Lease Obligations (Detail)                                       
72: R57         Employee Benefit Plans - Components of Net          HTML     45K 
                Periodic Cost for Defined Benefit Pension Plan and               
                for Postretirement Benefit Plan (Detail)                         
73: R58         Share-Based Compensation - Additional Information   HTML     84K 
                (Detail)                                                         
74: R59         Share-Based Compensation - Summary of               HTML     59K 
                Performance-Based Stock Option Activity (Detail)                 
75: R60         Share-Based Compensation - Summary of Performance   HTML     40K 
                Stock Units (Detail)                                             
76: R61         Share-Based Compensation - Summary of Restricted    HTML     40K 
                Stock Units Activity (Detail)                                    
77: R62         Share-Based Compensation - Summary of Term-Based    HTML     64K 
                Stock Option Activity (Detail)                                   
78: R63         Share-Based Compensation - Summary of Global        HTML     41K 
                Employee Stock Purchase Plan Activity (Detail)                   
79: R64         Revenue - Summary of Disaggregation of Revenue      HTML     47K 
                (Detail)                                                         
80: R65         Revenue - Additional Information (Detail)           HTML     35K 
81: R66         Revenue - Schedule of Changes in Deferred Revenue   HTML     34K 
                (Detail)                                                         
82: R67         Revenue - Additional Information 1 (Detail)         HTML     31K 
83: R68         Accumulated Other Comprehensive Loss - Components   HTML     56K 
                of Accumulated Other Comprehensive Loss (Detail)                 
84: R69         Income Taxes - Additional Information (Detail)      HTML     52K 
85: R70         Net Income (Loss) per Share - Schedule of           HTML     61K 
                Computations of Net Income (Loss) per Basic and                  
                Diluted Share (Detail)                                           
86: R71         Net Income (Loss) per Share - Schedule of           HTML     36K 
                Potentially Dilutive Weighted Average Shares                     
                Excluded from Calculation of Net Loss per Diluted                
                Share (Detail)                                                   
87: R72         Net Income (Loss) per Share - Additional            HTML     33K 
                Information (Detail)                                             
90: XML         IDEA XML File -- Filing Summary                      XML    164K 
88: XML         XBRL Instance -- cday-20230630_htm                   XML   3.67M 
89: EXCEL       IDEA Workbook of Financial Report Info              XLSX    138K 
15: EX-101.CAL  XBRL Calculations -- cday-20230630_cal               XML    226K 
12: EX-101.DEF  XBRL Definitions -- cday-20230630_def                XML    741K 
11: EX-101.LAB  XBRL Labels -- cday-20230630_lab                     XML   1.43M 
14: EX-101.PRE  XBRL Presentations -- cday-20230630_pre              XML   1.08M 
13: EX-101.SCH  XBRL Schema -- cday-20230630                         XSD    203K 
91: JSON        XBRL Instance as JSON Data -- MetaLinks              580±   889K 
92: ZIP         XBRL Zipped Folder -- 0000950170-23-037196-xbrl      Zip    480K

‘EX-31.3’   —   Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

  EX-31.3  

Exhibit 31.3

CERTIFICATIONS

I, Noémie C. Heuland, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Ceridian HCM Holding Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
(a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 2, 2023

 

By:

/s/ Noémie C. Heuland

 

Noémie C. Heuland
Executive Vice President and

Chief Financial Officer

 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/2/238-K
For Period end:6/30/23144,  4
 List all Filings 

2 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

5 Previous Filings that this Filing References

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

 3/01/23  Ceridian HCM Holding Inc.         8-K:5,8,9   2/27/23   19:2M                                     Donnelley … Solutions/FA
 3/01/23  Ceridian HCM Holding Inc.         10-K       12/31/22  138:29M                                    Donnelley … Solutions/FA
 5/05/21  Ceridian HCM Holding Inc.         10-Q        3/31/21   97:13M                                    ActiveDisclosure/FA
 3/05/21  Ceridian HCM Holding Inc.         8-K:1,2,3,8 3/05/21   12:1.1M                                   Donnelley … Solutions/FA
 5/24/18  Ceridian HCM Holding Inc.         10-Q        3/31/18   96:7M                                     Donnelley … Solutions/FA
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Filing Submission 0000950170-23-037196   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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