Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,400 | 380,700 | 337,200 | 341,600 | 188,200 |
| Receivables | 146,300 | 116,600 | 118,200 | 122,500 | 101,100 |
| Other current assets | 3,535,800 | 5,380,300 | 3,215,400 | 4,284,000 | 3,759,400 |
| TOTAL | $4,144,100 | $5,963,600 | $3,755,700 | $4,832,200 | $4,122,600 |
| Non-Current Assets | |||||
| PPE Net | 128,200 | 143,500 | 146,200 | 142,200 | 136,400 |
| Intangibles | 2,656,100 | 2,650,500 | 2,670,700 | 2,622,700 | 2,226,800 |
| Other Non-Current Assets | 237,800 | 243,900 | 234,400 | 201,700 | 215,500 |
| TOTAL | $3,022,100 | $3,037,900 | $3,051,300 | $2,966,600 | $2,578,700 |
| Total Assets | $7,166,200 | $9,001,500 | $6,807,000 | $7,798,800 | $6,701,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 8,300 | 8,300 | 8,200 | 7,200 |
| Accounts payable and accrued liabilities | 51,700 | 42,400 | 39,000 | 42,500 | 38,900 |
| Other current liabilities | 3,597,200 | 5,413,800 | 3,231,000 | 4,284,600 | 3,762,400 |
| TOTAL | $3,741,900 | $5,554,800 | $3,374,000 | $4,420,500 | $3,863,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,124,400 | 1,121,800 | 1,118,500 | 1,115,400 | 660,600 |
| Deferred Revenues | 48,700 | 46,500 | 43,200 | 43,700 | 24,400 |
| Other Non-Current Liabilities | 72,400 | 103,100 | 114,700 | 103,600 | 78,600 |
| TOTAL | $1,196,800 | $1,224,900 | $1,233,200 | $1,219,000 | $739,200 |
| Total Liabilities | $4,938,700 | $6,779,700 | $4,607,200 | $5,639,500 | $4,603,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,050 | 151,331 | 149,862 | 149,238 | 148,802 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -309,200 | -299,700 | -278,800 | -253,000 | -233,800 |
| Other shareholders' equity | -324,800 | -285,700 | -262,700 | -274,500 | -276,000 |
| TOTAL | $2,227,500 | $2,221,800 | $2,199,800 | $2,159,300 | $2,098,200 |
| Total Liabilities And Equity | $7,166,200 | $9,001,500 | $6,807,000 | $7,798,800 | $6,701,300 |