Dayforce Inc
(DAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,900 | 206,300 | 217,800 | 188,000 | 171,800 |
| Receivables | 67,800 | 68,800 | 63,900 | 62,600 | 63,900 |
| Other current assets | 3,986,700 | 4,559,700 | 2,603,500 | 3,429,000 | 3,706,600 |
| TOTAL | $4,351,800 | $4,890,100 | $2,934,100 | $3,718,300 | $3,984,300 |
| Non-Current Assets | |||||
| PPE Net | 106,300 | 103,900 | 104,400 | 100,600 | 100,100 |
| Intangibles | 2,132,700 | 2,129,200 | 2,114,900 | 2,142,100 | 2,139,200 |
| Other Non-Current Assets | 138,500 | 135,900 | 94,400 | 1,800 | 1,800 |
| TOTAL | $2,377,500 | $2,369,000 | $2,313,700 | $2,244,500 | $2,241,100 |
| Total Assets | $6,729,300 | $7,259,100 | $5,247,800 | $5,962,800 | $6,225,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,800 | 6,800 | 6,800 | 5,100 |
| Accounts payable and accrued liabilities | 29,200 | 31,800 | 41,500 | 34,800 | 39,200 |
| Other current liabilities | 4,007,400 | 4,592,900 | 2,674,200 | 3,518,200 | 3,783,700 |
| TOTAL | $4,093,300 | $4,683,700 | $2,769,600 | $3,596,300 | $3,863,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,700 | 662,100 | 663,500 | 665,000 | 666,400 |
| Deferred Revenues | 22,000 | 23,000 | 23,200 | 16,800 | 15,100 |
| Other Non-Current Liabilities | 218,200 | 226,500 | 199,200 | 163,000 | 181,600 |
| TOTAL | $878,900 | $888,600 | $862,700 | $828,000 | $848,000 |
| Total Liabilities | $4,972,200 | $5,572,300 | $3,632,300 | $4,424,300 | $4,711,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,042 | 140,840 | 140,515 | 138,054 | 137,645 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -291,000 | -297,300 | -335,600 | -419,100 | -423,500 |
| Other shareholders' equity | -338,600 | -369,000 | -375,900 | -341,100 | -348,700 |
| TOTAL | $1,757,100 | $1,686,800 | $1,615,500 | $1,538,500 | $1,513,800 |
| Total Liabilities And Equity | $6,729,300 | $7,259,100 | $5,247,800 | $5,962,800 | $6,225,400 |