Dayforce Inc (DAY)

Dayforce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	571.1	432.7	369.4	188.2	281.3
Short-Term Investments	0	0	0	0	3,204
Cash & Cash Equivalents	571.1	432.7	369.4	188.2	3,485
Cash Growth	31.99%	17.14%	96.28%	-94.60%	23.54%
Receivables	228.8	180.1	146.3	101.1	80.4
Other Current Assets	5,155	4,828	3,628	3,833	57.9
Total Current Assets	5,955	5,440	4,144	4,123	3,624
Property, Plant & Equipment	229.2	199.2	157.6	164.3	160.3
Goodwill and Intangibles	2,524	2,562	2,656	2,227	2,151
Other Long-Term Assets	302.4	262.4	208.4	187.6	150.3
Total Long-Term Assets	3,056	3,023	3,022	2,579	2,462
Total Assets	9,011	8,464	7,166	6,701	6,086
Accounts Payable	66.7	54.3	51.7	38.9	43.2
Deferred Revenue	40.2	41.2	48.7	24.4	25.5
Current Debt	14.6	17.8	19.6	17.7	19.6
Other Current Liabilities	5,213	4,967	3,622	3,783	3,283
Total Current Liabilities	5,335	5,080	3,742	3,864	3,372
Long-Term Debt	1,229	1,237	1,157	694.2	696.4
Other Long-Term Liabilities	48.8	37.2	39.7	45	135.3
Total Long-Term Liabilities	1,278	1,274	1,197	739.2	831.7
Total Liabilities	6,613	6,354	4,939	4,603	4,203
Total Debt	1,244	1,255	1,177	711.9	716
Debt Growth	-0.90%	6.65%	65.29%	-0.57%	6.82%
Retained Earnings	-317.8	-372.6	-309.2	-233.8	-229.8
Comprehensive Income	-436.7	-485	-324.8	-276	-338.4
Shareholders' Equity	2,398	2,109	2,228	2,098	1,882
Net Cash / Debt	-672.5	-822.2	-807.3	-523.7	2,769
Net Cash / Debt Growth	-	-	-	-	28.75%
Net Cash Per Share	-4.24	-5.38	-5.37	-3.57	18.62
Working Capital	620.3	360.5	402.2	258.7	252
Book Value Per Share	15.44	13.80	14.81	14.29	13.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).