Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554,600 | 526,900 | 255,300 | 281,300 | 270,900 |
| Receivables | 91,400 | 92,900 | 82,800 | 80,400 | 69,500 |
| Other current assets | 2,646,600 | 2,659,800 | 3,649,500 | 3,204,100 | 2,604,000 |
| TOTAL | $3,371,300 | $3,350,000 | $4,056,500 | $3,623,700 | $3,004,300 |
| Non-Current Assets | |||||
| PPE Net | 132,200 | 129,600 | 124,600 | 128,300 | 108,800 |
| Intangibles | 2,208,600 | 2,200,000 | 2,116,000 | 2,151,400 | 2,142,900 |
| Other Non-Current Assets | 205,900 | 174,300 | 173,000 | 182,300 | 180,200 |
| TOTAL | $2,546,700 | $2,503,900 | $2,413,600 | $2,462,000 | $2,431,900 |
| Total Assets | $5,918,000 | $5,853,900 | $6,470,100 | $6,085,700 | $5,436,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 8,600 | 9,700 | 10,800 | 6,800 |
| Accounts payable and accrued liabilities | 26,600 | 36,500 | 34,900 | 43,200 | 34,100 |
| Other current liabilities | 2,657,000 | 2,651,100 | 3,654,500 | 3,269,500 | 2,647,800 |
| TOTAL | $2,741,400 | $2,744,500 | $3,752,700 | $3,371,700 | $2,743,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,200 | 958,600 | 665,000 | 666,300 | 659,300 |
| Deferred Revenues | 26,100 | 24,000 | 26,800 | 25,500 | 27,200 |
| Other Non-Current Liabilities | 183,100 | 165,100 | 166,800 | 165,400 | 180,600 |
| TOTAL | $1,140,300 | $1,123,700 | $831,800 | $831,700 | $839,900 |
| Total Liabilities | $3,881,700 | $3,868,200 | $4,584,500 | $4,203,400 | $3,583,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,803 | 146,882 | 145,021 | 144,710 | 143,881 |
| Common Shares | 1,500 | 1,500 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -216,500 | -215,700 | -221,200 | -229,800 | -228,300 |
| Other shareholders' equity | -314,200 | -328,500 | -367,600 | -338,400 | -348,300 |
| TOTAL | $2,036,300 | $1,985,700 | $1,885,600 | $1,882,300 | $1,853,100 |
| Total Liabilities And Equity | $5,918,000 | $5,853,900 | $6,470,100 | $6,085,700 | $5,436,200 |