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)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 62,200 | 99,600 |
| Receivables | 81,100 | 79,900 |
| Other current assets | 4,295,700 | 4,105,000 |
| TOTAL | $4,488,200 | $4,322,400 |
| Non-Current Assets | ||
| PPE Net | 103,400 | 103,800 |
| Intangibles | 2,282,400 | 2,299,700 |
| Other Non-Current Assets | 5,500 | 4,000 |
| TOTAL | $2,391,300 | $2,407,500 |
| Total Assets | $6,879,500 | $6,729,900 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 47,600 | 48,800 |
| Accrued Expenses | 19,400 | 31,400 |
| Other current liabilities | 4,313,200 | 4,105,500 |
| TOTAL | $4,454,400 | $4,272,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,120,500 | 1,119,800 |
| Deferred Revenues | 18,500 | 16,800 |
| Other Non-Current Liabilities | 164,000 | 170,800 |
| TOTAL | $1,321,600 | $1,328,400 |
| Total Liabilities | $5,776,000 | $5,600,900 |
| Shareholders' Equity | ||
| Common Shares | 700 | 700 |
| Retained earnings | -355,600 | -348,200 |
| Other shareholders' equity | -337,700 | -312,100 |
| TOTAL | $1,066,400 | $1,091,200 |
| Total Liabilities And Equity | $6,842,400 | $6,692,100 |