Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,300 | 217,800 | 94,200 | 131,400 | 0 |
| Receivables | 80,400 | 63,900 | 66,600 | 78,100 | 0 |
| Other current assets | 3,204,100 | 2,603,500 | 4,261,200 | 3,703,800 | 0 |
| TOTAL | $3,623,700 | $2,934,100 | $4,458,400 | $3,945,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 128,300 | 104,400 | 102,000 | 86,900 | 0 |
| Intangibles | 2,151,400 | 2,114,900 | 2,167,500 | 2,290,900 | 0 |
| Other Non-Current Assets | 182,300 | 94,400 | 2,000 | 3,200 | 0 |
| TOTAL | $2,462,000 | $2,313,700 | $2,271,500 | $2,381,000 | $N/A |
| Total Assets | $6,085,700 | $5,247,800 | $6,729,900 | $6,326,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 6,800 | N/A | 2,300 | 0 |
| Accounts payable and accrued liabilities | 43,200 | 41,500 | 44,400 | 46,400 | 0 |
| Other current liabilities | 3,269,500 | 2,674,200 | 4,174,300 | 3,770,100 | 0 |
| TOTAL | $3,371,700 | $2,769,600 | $4,283,200 | $3,879,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,300 | 663,500 | 1,119,800 | 1,139,800 | 0 |
| Deferred Revenues | 25,500 | 23,200 | 14,000 | 13,100 | N/A |
| Other Non-Current Liabilities | 165,400 | 199,700 | 199,200 | 301,200 | 0 |
| TOTAL | $831,700 | $862,700 | $1,317,700 | $1,441,100 | $N/A |
| Total Liabilities | $4,203,400 | $3,632,300 | $5,600,900 | $5,320,100 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,710 | 140,515 | N/A | N/A | N/A |
| Common Shares | 1,400 | 1,400 | 700 | 700 | 0 |
| Retained earnings | -229,800 | -335,600 | -348,200 | -318,500 | 0 |
| Other shareholders' equity | -338,400 | -375,900 | -274,300 | -388,000 | 0 |
| TOTAL | $1,882,300 | $1,615,500 | $1,129,000 | $1,005,900 | $0 |
| Total Liabilities And Equity | $6,085,700 | $5,247,800 | $6,729,900 | $6,326,000 | $0 |