Dayforce Inc
(DAY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,400 | 0 | N/A | N/A | N/A |
| Receivables | 78,100 | 0 | N/A | N/A | N/A |
| Other current assets | 3,735,500 | 0 | 0 | 0 | 0 |
| TOTAL | $3,945,000 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 319,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,294,100 | 0 | 3,210 | 2,980 | 2,940 |
| TOTAL | $2,613,400 | $N/A | $3,210 | $2,980 | $2,940 |
| Total Assets | $6,326,000 | $0 | $3,210 | $2,980 | $2,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 46,400 | 0 | 2,060 | 1,740 | 1,700 |
| Accrued Expenses | 47,100 | 0 | 1,100 | 3,670 | 3,690 |
| Other current liabilities | 3,783,200 | 0 | 0 | 0 | 0 |
| TOTAL | $3,879,000 | $0 | $3,160 | $7,250 | $7,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,800 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 301,300 | 0 | 2,510 | 0 | 0 |
| TOTAL | $1,441,100 | $N/A | $2,510 | $N/A | $N/A |
| Total Liabilities | $5,320,100 | $0 | $5,670 | $7,250 | $7,230 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 0 | 53,810 | 53,810 | 0 |
| Retained earnings | -318,500 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | -223,100 | 0 | 0 | 0 | 0 |
| TOTAL | $1,005,900 | $0 | $53,810 | $53,810 | $53,810 |
| Total Liabilities And Equity | $6,326,000 | $0 | $59,480 | $61,060 | $61,040 |