Dayforce Inc. (DAY)

Dayforce Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.