Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,200 | 393,300 | 571,100 | 511,100 | 487,400 |
| Receivables | 260,800 | 276,000 | 228,800 | 236,300 | 205,300 |
| Other current assets | 4,969,500 | 6,746,600 | 5,028,600 | 5,048,100 | 4,261,800 |
| TOTAL | $5,836,600 | $7,555,400 | $5,955,200 | $5,914,600 | $5,067,200 |
| Non-Current Assets | |||||
| PPE Net | 220,000 | 215,300 | 210,100 | 211,100 | 198,300 |
| Intangibles | 2,639,600 | 2,672,500 | 2,524,100 | 2,515,600 | 2,555,800 |
| Other Non-Current Assets | 349,900 | 332,000 | 321,500 | 301,900 | 297,500 |
| TOTAL | $3,209,500 | $3,219,800 | $3,055,700 | $3,028,600 | $3,051,600 |
| Total Assets | $9,046,100 | $10,775,200 | $9,010,900 | $8,943,200 | $8,118,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 5,600 | 7,600 | 7,500 | 7,600 |
| Accounts payable and accrued liabilities | 66,300 | 69,200 | 66,700 | 66,500 | 65,300 |
| Other current liabilities | 5,112,500 | 6,880,700 | 5,183,000 | 5,241,300 | 4,444,800 |
| TOTAL | $5,280,300 | $7,049,000 | $5,334,900 | $5,411,500 | $4,604,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,700 | 1,211,500 | 1,210,100 | 1,210,900 | 1,211,700 |
| Deferred Revenues | 46,500 | 45,500 | 40,200 | 47,800 | 43,500 |
| Other Non-Current Liabilities | 79,300 | 81,900 | 67,700 | 53,900 | 62,700 |
| TOTAL | $1,290,000 | $1,293,400 | $1,277,800 | $1,264,800 | $1,274,400 |
| Total Liabilities | $6,570,300 | $8,342,400 | $6,612,700 | $6,676,300 | $5,878,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,100 | 157,900 | 156,600 | 156,127 | 155,613 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -312,500 | -310,700 | -317,800 | -363,400 | -359,600 |
| Other shareholders' equity | -460,000 | -462,500 | -436,700 | -495,100 | -472,200 |
| TOTAL | $2,475,800 | $2,432,800 | $2,398,200 | $2,266,900 | $2,240,200 |
| Total Liabilities And Equity | $9,046,100 | $10,775,200 | $9,010,900 | $8,943,200 | $8,118,800 |