Dayforce Inc (DAY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,900 | 206,300 | 217,800 | 188,000 | 171,800 |
| Receivables | 67,800 | 68,800 | 69,900 | 62,600 | 63,900 |
| Other current assets | 3,986,700 | 4,559,700 | 2,605,500 | 3,429,000 | 3,706,600 |
| TOTAL | $4,351,800 | $4,890,100 | $2,933,500 | $3,718,300 | $3,984,300 |
| Non-Current Assets | |||||
| PPE Net | 145,800 | 143,800 | 104,400 | 100,600 | 100,100 |
| Intangibles | 2,132,700 | 2,129,200 | 2,114,900 | 2,142,100 | 2,139,200 |
| Other Non-Current Assets | 99,000 | 96,000 | 1,600 | 1,800 | 1,800 |
| TOTAL | $2,377,500 | $2,369,000 | $2,220,900 | $2,244,500 | $2,241,100 |
| Total Assets | $6,729,300 | $7,259,100 | $5,154,400 | $5,962,800 | $6,225,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | 6,800 | 6,800 | 5,100 |
| Accounts payable and accrued liabilities | 29,200 | 31,800 | 41,500 | 34,800 | 39,200 |
| Accrued Expenses | 14,200 | 15,300 | 23,700 | 19,500 | 20,300 |
| Other current liabilities | 3,963,500 | 4,554,000 | 2,619,900 | 3,457,200 | 3,728,500 |
| TOTAL | $4,093,300 | $4,683,700 | $2,763,600 | $3,596,300 | $3,863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,700 | 662,100 | 663,500 | 665,000 | 666,400 |
| Deferred Revenues | 22,000 | 23,000 | 17,200 | 16,800 | 15,100 |
| Other Non-Current Liabilities | 183,400 | 193,800 | 195,300 | 163,000 | 181,600 |
| TOTAL | $878,900 | $888,600 | $858,800 | $828,000 | $848,000 |
| Total Liabilities | $4,972,200 | $5,572,300 | $3,622,400 | $4,424,300 | $4,711,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -291,000 | -297,300 | -419,300 | -419,100 | -423,500 |
| Other shareholders' equity | -338,600 | -369,000 | -375,700 | -341,100 | -348,700 |
| TOTAL | $1,757,100 | $1,686,800 | $1,532,000 | $1,538,500 | $1,513,800 |
| Total Liabilities And Equity | $6,729,300 | $7,259,100 | $5,154,400 | $5,962,800 | $6,225,400 |