Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $580 | $570 | $432 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $265 | $229 | $180 | $146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,139 | $5,156 | $4,828 | $3,630 |
| Total Curr. Assets | $5,984 | $5,955 | $5,440 | $4,144 |
| Property Plant & Equip (Net) | $236 | $229 | $199 | $158 |
| Goodwill | $2,337 | $2,294 | $2,280 | $2,324 |
| Intangibles | $189 | $230 | $282 | $333 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $372 | $302 | $262 | $208 |
| Total NC Assets | $3,134 | $3,056 | $3,023 | $3,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,117 | $9,011 | $8,464 | $7,166 |
| Liabilities | – | – | – | – |
| Payables | $77 | $67 | $54 | $52 |
| Short-Term Debt | $13 | $15 | $18 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $40 | $41 | $49 |
| Other Curr. Liab. | $5,183 | $5,213 | $4,967 | $3,622 |
| Total Curr. Liab. | $5,315 | $5,335 | $5,080 | $3,742 |
| LT Debt | $1,220 | $1,229 | $1,237 | $1,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $49 | $37 | $40 |
| Total NC Liab. | $1,256 | $1,278 | $1,274 | $1,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $26 | $34 | $44 |
| Total Liabilities | $6,571 | $6,613 | $6,354 | $4,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$336 | -$318 | -$373 | -$309 |
| AOCI | -$483 | -$437 | -$485 | -$325 |
| Other Equity | $3,363 | $3,151 | $2,966 | $2,860 |
| Total Equity | $2,546 | $2,398 | $2,109 | $2,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,117 | $9,011 | $8,464 | $7,166 |
| Net Debt | $653 | $673 | $823 | $809 |