Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
74.84
+0.84 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed

Dayforce Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
494.1570.3431.9367.5188.2281.3
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Cash & Short-Term Investments
494.1570.3431.9367.5188.2281.3
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Cash Growth
-3.17%32.04%17.52%95.27%-33.10%29.16%
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Accounts Receivable
194.1163.5133.8122.487.669.6
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Other Receivables
61.765.346.323.913.510.8
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Receivables
255.8228.8180.1146.3101.180.4
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Prepaid Expenses
150.5124.495.289.271.756.7
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Restricted Cash
-0.80.81.9--
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Other Current Assets
4,0045,0314,7323,5393,7623,205
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Total Current Assets
4,9045,9555,4404,1444,1233,624
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Property, Plant & Equipment
243229.2199.2157.6164.3160.3
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Goodwill
2,3952,2942,2802,3242,0321,974
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Other Intangible Assets
228.3230.2281.6332.5195177.9
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Long-Term Deferred Charges
215.6192.1151.2144.5132.9106.4
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Other Long-Term Assets
131.7110.3111.263.954.743.9
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Total Assets
8,1179,0118,4647,1666,7016,086
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Accounts Payable
73.166.754.351.738.943.2
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Accrued Expenses
144.2114.7121.410285.189.8
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Current Portion of Long-Term Debt
6.56.86.86.86.86.8
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Current Portion of Leases
6.87.81112.810.912.8
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Current Unearned Revenue
42.740.241.248.724.425.5
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Other Current Liabilities
4,0055,0994,8453,5203,6983,194
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Total Current Liabilities
4,2785,3355,0803,7423,8643,372
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Long-Term Debt
1,2041,2041,2061,116652.2657.9
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Long-Term Leases
19.925.431.140.84238.5
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Other Long-Term Liabilities
34.221.119.51920.618.1
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Total Liabilities
5,5616,6136,3544,9394,6034,203
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Common Stock
1.61.61.51.51.51.4
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Additional Paid-In Capital
3,2923,1512,9662,8602,6072,449
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Retained Earnings
-340.5-317.8-372.6-309.2-233.8-229.8
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Comprehensive Income & Other
-396.6-436.7-485-324.8-276-338.4
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Total Common Equity
2,5562,3982,1092,2282,0981,882
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Shareholders' Equity
2,5562,3982,1092,2282,0981,882
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Total Liabilities & Equity
8,1179,0118,4647,1666,7016,086
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Total Debt
1,2371,2441,2551,177711.9716
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Net Cash (Debt)
-743.1-673.3-823-809.2-523.7-434.7
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Net Cash Per Share
-4.65-4.25-5.38-5.38-3.57-2.92
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Filing Date Shares Outstanding
157.7156.6154.11152.05148.8144.71
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Total Common Shares Outstanding
157.8156.3153.86152148.57144.39
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Working Capital
626620.3360.5402.2258.7252
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Book Value Per Share
16.2015.3413.7114.6614.1213.04
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Tangible Book Value
-66.8-125.9-452.2-428.6-128.6-269.1
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Tangible Book Value Per Share
-0.42-0.81-2.94-2.82-0.87-1.86
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Land
----7.57.5
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Buildings
-44.941.831.948.959.2
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Machinery
-130126.4121.7120.2116.1
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Order Backlog
-1,220----
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Source: S&P Capital IQ. Standard template. Financial Sources.