Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 281,300 | 217,800 | 99,600 | 131,400 |
| Receivables | 80,400 | 69,900 | 79,900 | 78,100 |
| Other current assets | 3,262,000 | 2,605,500 | 4,105,000 | 3,703,800 |
| TOTAL | $3,623,700 | $2,933,500 | $4,322,400 | $3,945,000 |
| Non-Current Assets | ||||
| PPE Net | 160,300 | 104,400 | 103,800 | 86,900 |
| Intangibles | 2,151,400 | 2,114,900 | 2,299,700 | 2,290,900 |
| Other Non-Current Assets | 150,300 | 1,600 | 4,000 | 3,200 |
| TOTAL | $2,462,000 | $2,220,900 | $2,407,500 | $2,381,000 |
| Total Assets | $6,085,700 | $5,154,400 | $6,729,900 | $6,326,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,800 | 6,800 | N/A | 2,300 |
| Accounts payable and accrued liabilities | 43,200 | 41,500 | 48,800 | 46,400 |
| Accrued Expenses | 13,900 | 23,700 | 31,400 | 47,100 |
| Other current liabilities | 3,193,600 | 2,619,900 | 4,105,500 | 3,692,300 |
| TOTAL | $3,371,700 | $2,763,600 | $4,272,500 | $3,879,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 666,300 | 663,500 | 1,119,800 | 1,139,800 |
| Deferred Revenues | 25,500 | 17,200 | 16,800 | 13,100 |
| Other Non-Current Liabilities | 135,300 | 195,300 | 170,800 | 262,600 |
| TOTAL | $831,700 | $858,800 | $1,328,400 | $1,441,100 |
| Total Liabilities | $4,203,400 | $3,622,400 | $5,600,900 | $5,320,100 |
| Shareholders' Equity | ||||
| Common Shares | 1,400 | 1,400 | 700 | 700 |
| Retained earnings | -229,800 | -419,300 | -348,200 | -318,500 |
| Other shareholders' equity | -338,400 | -375,700 | -312,100 | -426,700 |
| TOTAL | $1,882,300 | $1,532,000 | $1,091,200 | $967,200 |
| Total Liabilities And Equity | $6,085,700 | $5,154,400 | $6,692,100 | $6,287,300 |