English

CERIDIAN LLC

EDGAR

Annual report (10-K) · filed 2009-03-31

44 filing records in this dataset, filed from 2001-04-02 to 2009-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-989 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 237000000 USD Source
Revenue: 1225900000 USD Source

Cash and cash equivalents: 185 million USD 2008-12-31 Source
Exact value

184800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

237 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 405800000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 407700000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 412400000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 237000000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1225900000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-12.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: 40100000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 44600000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 41000000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -12400000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 125700000 USD · 2007-01-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-31.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 8 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+560.5%

Prior period

USD 237 million

2007-01-01 – 2007-12-31
Current period

USD 1.57 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1565300000 − 237000000 = 1328300000 USD

237000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1565300000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERIDIAN LLC · 2008-12-31 CERIDIAN LLC (edgar:1124887) Year-over-year change in Revenue: 1328300000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1565300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9163 Input fundies:Revenue: 237000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9163
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 80 million

Prior period

−USD 12.4 million

2007-01-01 – 2007-12-31
Current period

−USD 92.4 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-92400000 − -12400000 = -80000000 USD

-12400000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-92400000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERIDIAN LLC · 2008-12-31 CERIDIAN LLC (edgar:1124887) Year-over-year change in Net income: -80000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -92400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423 Input fundies:NetIncome: -12400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.57 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 92.4 million −5.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	967600000	931000000 Derived	36600000	-150700000 Derived	187300000	Unavailable	Source 1998-01-01 – 1998-12-31: 967600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 36600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 187300000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 163700000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1127000000	1086100000 Derived	40900000	-102900000 Derived	143800000	Unavailable	Source 1999-01-01 – 1999-12-31: 1127000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 40900000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 143800000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 197700000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1174800000	1147200000 Derived	27600000	-64100000 Derived	91700000	Unavailable	Source 2000-01-01 – 2000-12-31: 1174800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 27600000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 91700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 269200000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1167000000	1167000000 Derived	0	-60500000 Derived	60500000	Unavailable	Source 2001-01-01 – 2001-12-31: 1167000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 60500000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 183000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1160300000	1160300000 Derived	0	-113200000 Derived	113200000	Unavailable	Source 2002-01-01 – 2002-12-31: 1160300000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 113200000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	1213900000	Unavailable	Unavailable	Unavailable	98700000	Unavailable	Source 2003-01-01 – 2003-12-31: 1213900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 98700000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1565100000	Unavailable	Unavailable	Unavailable	173600000	Unavailable	Source 2006-01-01 – 2006-12-31: 1565100000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 173600000 USD Inspect Net Income Open source
2007 2006-11-10 – 2007-11-09	1407900000	Unavailable	Unavailable	Unavailable	95500000	Unavailable	Source 2006-11-10 – 2007-11-09: 1407900000 USD Inspect Revenue Open source 2006-11-10 – 2007-11-09: 95500000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	237000000	Unavailable	Unavailable	Unavailable	-12400000	Unavailable	Source 2007-01-01 – 2007-12-31: 237000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -12400000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	1565300000	Unavailable	Unavailable	Unavailable	-92400000	Unavailable	Source 2008-01-01 – 2008-12-31: 1565300000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -92400000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	967600000	Revenue: 967600000 Open source
19991999-12-31	Revenue	1127000000	Revenue: 1127000000 Open source
20002000-12-31	Revenue	1174800000	Revenue: 1174800000 Open source
20012001-12-31	Revenue	1167000000	Revenue: 1167000000 Open source
20022002-12-31	Revenue	1160300000	Revenue: 1160300000 Open source
20032003-12-31	Revenue	1213900000	Revenue: 1213900000 Open source
20062006-12-31	Revenue	1565100000	Revenue: 1565100000 Open source
20072007-11-09	Revenue	1407900000	Revenue: 1407900000 Open source
20072007-12-31	Revenue	237000000	Revenue: 237000000 Open source
20082008-12-31	Revenue	1565300000	Revenue: 1565300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

560.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 967600000 Open source
19991999-12-31	Year over year	16.5%	Revenue: 1127000000 Open source Revenue: 967600000 Open source
20002000-12-31	Year over year	4.2%	Revenue: 1174800000 Open source Revenue: 1127000000 Open source
20012001-12-31	Year over year	-0.7%	Revenue: 1167000000 Open source Revenue: 1174800000 Open source
20022002-12-31	Year over year	-0.6%	Revenue: 1160300000 Open source Revenue: 1167000000 Open source
20032003-12-31	Year over year	4.6%	Revenue: 1213900000 Open source Revenue: 1160300000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1565100000 Open source
20072007-11-09	Year over year	No prior comparable period	Revenue: 1407900000 Open source
20072007-12-31	Year over year	-84.9%	Revenue: 237000000 Open source Revenue: 1565100000 Open source
20082008-12-31	Year over year	560.5%	Revenue: 1565300000 Open source Revenue: 237000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2002

Net margin -5.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	3.8%	Operating Income: 36600000 Open source Revenue: 967600000 Open source
19991999-12-31	Operating margin	3.6%	Operating Income: 40900000 Open source Revenue: 1127000000 Open source
20002000-12-31	Operating margin	2.3%	Operating Income: 27600000 Open source Revenue: 1174800000 Open source
20012001-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 1167000000 Open source
20022002-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 1160300000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1213900000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1565100000 Open source
2007-11-09	Operating margin	Not reported	Revenue: 1407900000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 237000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 1565300000 Open source
19981998-12-31	Net margin	19.4%	Net Income: 187300000 Open source Revenue: 967600000 Open source
19991999-12-31	Net margin	12.8%	Net Income: 143800000 Open source Revenue: 1127000000 Open source
20002000-12-31	Net margin	7.8%	Net Income: 91700000 Open source Revenue: 1174800000 Open source
20012001-12-31	Net margin	5.2%	Net Income: 60500000 Open source Revenue: 1167000000 Open source
20022002-12-31	Net margin	9.8%	Net Income: 113200000 Open source Revenue: 1160300000 Open source
20032003-12-31	Net margin	8.1%	Net Income: 98700000 Open source Revenue: 1213900000 Open source
20062006-12-31	Net margin	11.1%	Net Income: 173600000 Open source Revenue: 1565100000 Open source
20072007-11-09	Net margin	6.8%	Net Income: 95500000 Open source Revenue: 1407900000 Open source
20072007-12-31	Net margin	-5.2%	Net Income: -12400000 Open source Revenue: 237000000 Open source
20082008-12-31	Net margin	-5.9%	Net Income: -92400000 Open source Revenue: 1565300000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 967600000 Open source Operating Cash Flow: 163700000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1127000000 Open source Operating Cash Flow: 197700000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1174800000 Open source Operating Cash Flow: 269200000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1167000000 Open source Operating Cash Flow: 183000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1160300000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1213900000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1565100000 Open source
20072007-11-09	Free cash flow margin	Not reported	Revenue: 1407900000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 237000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1565300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	163700000	Operating Cash Flow: 163700000 Open source
19991999-12-31	Operating cash flow	197700000	Operating Cash Flow: 197700000 Open source
20002000-12-31	Operating cash flow	269200000	Operating Cash Flow: 269200000 Open source
20012001-12-31	Operating cash flow	183000000	Operating Cash Flow: 183000000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-11-09	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 163700000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 197700000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 269200000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183000000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-11-09	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1988500000 Open source
20002000-12-31	Liabilities / assets	81.4%	Total Liabilities: 4096800000 Open source Total Assets: 5033000000 Open source
20012001-12-31	Liabilities / assets	73.9%	Total Liabilities: 2993800000 Open source Total Assets: 4049400000 Open source
20022002-12-31	Liabilities / assets	75.1%	Total Liabilities: 3346500000 Open source Total Assets: 4454900000 Open source
20032003-12-31	Liabilities / assets	76%	Total Liabilities: 3935600000 Open source Total Assets: 5180800000 Open source
20062006-12-31	Liabilities / assets	80.2%	Total Liabilities: 5563200000 Open source Total Assets: 6934400000 Open source
2007-11-09	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	85%	Total Liabilities: 8454100000 Open source Total Assets: 9941500000 Open source
20082008-12-31	Liabilities / assets	88.9%	Total Liabilities: 9459800000 Open source Total Assets: 10645200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.41×	Current Assets: 601100000 Open source Current Liabilities: 426400000 Open source
20002000-12-31	Current assets / current liabilities	1.51×	Current Assets: 715400000 Open source Current Liabilities: 473900000 Open source
20012001-12-31	Current assets / current liabilities	1.49×	Current Assets: 580000000 Open source Current Liabilities: 390400000 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 639600000 Open source Current Liabilities: 393300000 Open source
20032003-12-31	Current assets / current liabilities	1.81×	Current Assets: 676000000 Open source Current Liabilities: 373400000 Open source
20062006-12-31	Current assets / current liabilities	1.54×	Current Assets: 1108200000 Open source Current Liabilities: 721500000 Open source
2007-11-09	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.08×	Current Assets: 4801000000 Open source Current Liabilities: 4454800000 Open source
20082008-12-31	Current assets / current liabilities	1.06×	Current Assets: 5750800000 Open source Current Liabilities: 5407600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 187.3 million Exact value Exact value: 187300000 USD 1998-01-01 – 1998-12-31: 187300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 1998-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 187300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950124-01-001897.txt#24994 The citation records this snapshot. The page link may show a newer release later.	USD 163.7 million Exact value Exact value: 163700000 USD 1998-01-01 – 1998-12-31: 163700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERIDIAN LLC · 1998-12-31 CERIDIAN LLC (edgar:1124887) Operating Cash Flow: 163700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950124-01-001897.txt#25011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 143.8 million Exact value Exact value: 143800000 USD 1999-01-01 – 1999-12-31: 143800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 1999-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 143800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950134-05-003402.txt#17404 The citation records this snapshot. The page link may show a newer release later.	USD 197.7 million Exact value Exact value: 197700000 USD 1999-01-01 – 1999-12-31: 197700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERIDIAN LLC · 1999-12-31 CERIDIAN LLC (edgar:1124887) Operating Cash Flow: 197700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950137-02-001640.txt#12802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 91.7 million Exact value Exact value: 91700000 USD 2000-01-01 – 2000-12-31: 91700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2000-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 91700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950134-05-003402.txt#17404 The citation records this snapshot. The page link may show a newer release later.	USD 269.2 million Exact value Exact value: 269200000 USD 2000-01-01 – 2000-12-31: 269200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERIDIAN LLC · 2000-12-31 CERIDIAN LLC (edgar:1124887) Operating Cash Flow: 269200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950137-02-001640.txt#12802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 60.5 million Exact value Exact value: 60500000 USD 2001-01-01 – 2001-12-31: 60500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2001-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 60500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950134-05-003402.txt#17404 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2001-01-01 – 2001-12-31: 183000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERIDIAN LLC · 2001-12-31 CERIDIAN LLC (edgar:1124887) Operating Cash Flow: 183000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950137-02-001640.txt#12802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 113.2 million Exact value Exact value: 113200000 USD 2002-01-01 – 2002-12-31: 113200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2002-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 113200000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950134-05-003402.txt#17404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 98.7 million Exact value Exact value: 98700000 USD 2003-01-01 – 2003-12-31: 98700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2003-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 98700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0000950134-05-003402.txt#17404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 173.6 million Exact value Exact value: 173600000 USD 2006-01-01 – 2006-12-31: 173600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2006-12-31 CERIDIAN LLC (edgar:1124887) Net Income: 173600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-11-10 – 2007-11-09	USD 95.5 million Exact value Exact value: 95500000 USD 2006-11-10 – 2007-11-09: 95500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2007-11-09 CERIDIAN LLC (edgar:1124887) Net Income: 95500000 USD Concept: fundies:NetIncome Period: 2006-11-10 to 2007-11-09 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2007-11-09&surface=latest&period_type=duration&start=2006-11-10&unit=USD&dimensions= Input fundies:NetIncome: 95500000 USD (2006-11-10 to 2007-11-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 12.4 million Exact value Exact value: -12400000 USD 2007-01-01 – 2007-12-31: -12400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2007-12-31 CERIDIAN LLC (edgar:1124887) Net Income: -12400000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 92.4 million Exact value Exact value: -92400000 USD 2008-01-01 – 2008-12-31: -92400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERIDIAN LLC · 2008-12-31 CERIDIAN LLC (edgar:1124887) Net Income: -92400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124887/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124887/0001193125-09-067980.txt#9423 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124887, 1124887, edgar:1124887

Also known as CERIDIAN CORP /DE/, NEW CERIDIAN CORP

CERIDIAN LLC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation