Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||
| Current Assets | |||
| Other current assets | 1,980 | 2,180 | 3,400 |
| TOTAL | $1,980 | $2,180 | $3,400 |
| Non-Current Assets | |||
| Other Non-Current Assets | 60 | 80 | 50 |
| TOTAL | $60 | $80 | $50 |
| Total Assets | $2,040 | $2,260 | $3,450 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 5,390 | 5,000 | 9,620 |
| TOTAL | $10,210 | $11,490 | $17,110 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,920 | 1,800 | 1,770 |
| TOTAL | $7,520 | $7,780 | $8,120 |
| Total Liabilities | $17,730 | $19,270 | $25,230 |
| Shareholders' Equity | |||
| Common Shares | 31,820 | 31,820 | 31,820 |
| TOTAL | $31,820 | $31,820 | $31,820 |
| Total Liabilities And Equity | $49,550 | $51,090 | $57,050 |