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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 494.1 | 570.3 | 431.9 | 367.5 | 188.2 | 281.3 | Upgrade
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Cash & Short-Term Investments | 494.1 | 570.3 | 431.9 | 367.5 | 188.2 | 281.3 | Upgrade
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Cash Growth | -3.17% | 32.04% | 17.52% | 95.27% | -33.10% | 29.16% | Upgrade
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Accounts Receivable | 194.1 | 163.5 | 133.8 | 122.4 | 87.6 | 69.6 | Upgrade
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Other Receivables | 61.7 | 65.3 | 46.3 | 23.9 | 13.5 | 10.8 | Upgrade
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Receivables | 255.8 | 228.8 | 180.1 | 146.3 | 101.1 | 80.4 | Upgrade
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Prepaid Expenses | 150.5 | 124.4 | 95.2 | 89.2 | 71.7 | 56.7 | Upgrade
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Restricted Cash | - | 0.8 | 0.8 | 1.9 | - | - | Upgrade
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Other Current Assets | 4,004 | 5,031 | 4,732 | 3,539 | 3,762 | 3,205 | Upgrade
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Total Current Assets | 4,904 | 5,955 | 5,440 | 4,144 | 4,123 | 3,624 | Upgrade
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Property, Plant & Equipment | 243 | 229.2 | 199.2 | 157.6 | 164.3 | 160.3 | Upgrade
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Goodwill | 2,395 | 2,294 | 2,280 | 2,324 | 2,032 | 1,974 | Upgrade
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Other Intangible Assets | 228.3 | 230.2 | 281.6 | 332.5 | 195 | 177.9 | Upgrade
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Long-Term Deferred Charges | 215.6 | 192.1 | 151.2 | 144.5 | 132.9 | 106.4 | Upgrade
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Other Long-Term Assets | 131.7 | 110.3 | 111.2 | 63.9 | 54.7 | 43.9 | Upgrade
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Total Assets | 8,117 | 9,011 | 8,464 | 7,166 | 6,701 | 6,086 | Upgrade
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Accounts Payable | 73.1 | 66.7 | 54.3 | 51.7 | 38.9 | 43.2 | Upgrade
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Accrued Expenses | 144.2 | 114.7 | 121.4 | 102 | 85.1 | 89.8 | Upgrade
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Current Portion of Long-Term Debt | 6.5 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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Current Portion of Leases | 6.8 | 7.8 | 11 | 12.8 | 10.9 | 12.8 | Upgrade
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Current Unearned Revenue | 42.7 | 40.2 | 41.2 | 48.7 | 24.4 | 25.5 | Upgrade
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Other Current Liabilities | 4,005 | 5,099 | 4,845 | 3,520 | 3,698 | 3,194 | Upgrade
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Total Current Liabilities | 4,278 | 5,335 | 5,080 | 3,742 | 3,864 | 3,372 | Upgrade
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Long-Term Debt | 1,204 | 1,204 | 1,206 | 1,116 | 652.2 | 657.9 | Upgrade
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Long-Term Leases | 19.9 | 25.4 | 31.1 | 40.8 | 42 | 38.5 | Upgrade
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Other Long-Term Liabilities | 34.2 | 21.1 | 19.5 | 19 | 20.6 | 18.1 | Upgrade
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Total Liabilities | 5,561 | 6,613 | 6,354 | 4,939 | 4,603 | 4,203 | Upgrade
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Common Stock | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | Upgrade
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Additional Paid-In Capital | 3,292 | 3,151 | 2,966 | 2,860 | 2,607 | 2,449 | Upgrade
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Retained Earnings | -340.5 | -317.8 | -372.6 | -309.2 | -233.8 | -229.8 | Upgrade
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Comprehensive Income & Other | -396.6 | -436.7 | -485 | -324.8 | -276 | -338.4 | Upgrade
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Total Common Equity | 2,556 | 2,398 | 2,109 | 2,228 | 2,098 | 1,882 | Upgrade
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Shareholders' Equity | 2,556 | 2,398 | 2,109 | 2,228 | 2,098 | 1,882 | Upgrade
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Total Liabilities & Equity | 8,117 | 9,011 | 8,464 | 7,166 | 6,701 | 6,086 | Upgrade
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Total Debt | 1,237 | 1,244 | 1,255 | 1,177 | 711.9 | 716 | Upgrade
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Net Cash (Debt) | -743.1 | -673.3 | -823 | -809.2 | -523.7 | -434.7 | Upgrade
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Net Cash Per Share | -4.65 | -4.25 | -5.38 | -5.38 | -3.57 | -2.92 | Upgrade
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Filing Date Shares Outstanding | 157.7 | 156.6 | 154.11 | 152.05 | 148.8 | 144.71 | Upgrade
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Total Common Shares Outstanding | 157.8 | 156.3 | 153.86 | 152 | 148.57 | 144.39 | Upgrade
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Working Capital | 626 | 620.3 | 360.5 | 402.2 | 258.7 | 252 | Upgrade
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Book Value Per Share | 16.20 | 15.34 | 13.71 | 14.66 | 14.12 | 13.04 | Upgrade
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Tangible Book Value | -66.8 | -125.9 | -452.2 | -428.6 | -128.6 | -269.1 | Upgrade
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Tangible Book Value Per Share | -0.42 | -0.81 | -2.94 | -2.82 | -0.87 | -1.86 | Upgrade
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Land | - | - | - | - | 7.5 | 7.5 | Upgrade
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Buildings | - | 44.9 | 41.8 | 31.9 | 48.9 | 59.2 | Upgrade
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Machinery | - | 130 | 126.4 | 121.7 | 120.2 | 116.1 | Upgrade
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Order Backlog | - | 1,220 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.