Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,200 | 94,200 | 0 | 0 | 0 |
| Receivables | 81,100 | 66,600 | 0 | 0 | 0 |
| Other current assets | 4,295,700 | 4,261,200 | 0 | 0 | 0 |
| TOTAL | $4,488,200 | $4,458,400 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 103,400 | 102,000 | N/A | N/A | N/A |
| Intangibles | 2,282,400 | 2,167,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,500 | 2,000 | 0 | 0 | 0 |
| TOTAL | $2,391,300 | $2,271,500 | $N/A | $N/A | $N/A |
| Total Assets | $6,879,500 | $6,729,900 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,600 | 44,400 | 0 | 0 | 0 |
| Other current liabilities | 4,368,900 | 4,174,300 | 0 | 0 | 0 |
| TOTAL | $4,454,400 | $4,283,200 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,500 | 1,119,800 | 0 | 0 | 0 |
| Deferred Revenues | 18,500 | 14,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 201,600 | 198,800 | 500 | -100 | 0 |
| TOTAL | $1,321,600 | $1,317,700 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,776,000 | $5,600,900 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,703 | N/A | N/A | N/A | N/A |
| Common Shares | 700 | 700 | 0 | 0 | 0 |
| Retained earnings | -355,600 | -348,200 | 0 | 0 | 0 |
| Other shareholders' equity | -300,600 | -274,300 | 0 | 0 | 0 |
| TOTAL | $1,103,500 | $1,129,000 | $0 | $0 | $0 |
| Total Liabilities And Equity | $6,879,500 | $6,729,900 | $0 | $0 | $0 |