Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,400 | 432,700 | 409,200 | 372,200 | 356,700 |
| Receivables | 204,600 | 180,100 | 155,400 | 151,500 | 144,500 |
| Other current assets | 6,285,400 | 4,729,500 | 4,335,300 | 5,397,000 | 7,364,200 |
| TOTAL | $7,041,700 | $5,440,300 | $5,007,200 | $6,037,500 | $7,978,000 |
| Non-Current Assets | |||||
| PPE Net | 185,500 | 174,900 | 144,700 | 141,400 | 134,300 |
| Intangibles | 2,556,000 | 2,561,600 | 2,560,200 | 2,614,700 | 2,666,900 |
| Other Non-Current Assets | 278,300 | 286,700 | 294,300 | 288,700 | 280,300 |
| TOTAL | $3,019,800 | $3,023,200 | $2,999,200 | $3,044,800 | $3,081,500 |
| Total Assets | $10,061,500 | $8,463,500 | $8,006,400 | $9,082,300 | $11,059,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 7,800 | 8,100 | 8,300 | 8,300 |
| Accounts payable and accrued liabilities | 61,100 | 54,300 | 56,700 | 51,000 | 49,400 |
| Other current liabilities | 6,436,600 | 4,942,500 | 4,529,200 | 5,562,200 | 7,488,200 |
| TOTAL | $6,591,400 | $5,079,800 | $4,675,700 | $5,699,200 | $7,628,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,400 | 1,213,400 | 1,214,100 | 1,214,700 | 1,215,700 |
| Deferred Revenues | 47,000 | 41,200 | 42,600 | 42,300 | 48,100 |
| Other Non-Current Liabilities | 63,500 | 60,900 | 65,400 | 74,100 | 74,100 |
| TOTAL | $1,275,900 | $1,274,300 | $1,279,500 | $1,288,800 | $1,289,800 |
| Total Liabilities | $7,867,300 | $6,354,100 | $5,955,200 | $6,988,000 | $8,918,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,031 | 154,107 | 153,595 | 153,057 | 152,645 |
| Common Shares | 1,600 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -362,700 | -372,600 | -367,400 | -346,400 | -326,600 |
| Other shareholders' equity | -465,100 | -485,000 | -501,300 | -430,700 | -357,900 |
| TOTAL | $2,194,200 | $2,109,400 | $2,051,200 | $2,094,300 | $2,140,800 |
| Total Liabilities And Equity | $10,061,500 | $8,463,500 | $8,006,400 | $9,082,300 | $11,059,500 |