Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579,700 | $570,300 | $431,900 | $367,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264,800 | $228,800 | $180,100 | $146,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,139,000 | $5,156,100 | $4,828,300 | $3,630,300 |
| Total Curr. Assets | $5,983,500 | $5,955,200 | $5,440,300 | $4,144,100 |
| Property Plant & Equip (Net) | $236,000 | $229,200 | $199,200 | $157,600 |
| Goodwill | $2,336,700 | $2,293,900 | $2,280,000 | $2,323,600 |
| Intangibles | $189,200 | $230,200 | $281,600 | $332,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $371,600 | $302,400 | $262,400 | $208,400 |
| Total NC Assets | $3,133,500 | $3,055,700 | $3,023,200 | $3,022,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,117,000 | $9,010,900 | $8,463,500 | $7,166,200 |
| Liabilities | – | – | – | – |
| Payables | $77,000 | $66,700 | $54,300 | $51,700 |
| Short-Term Debt | $13,000 | $14,600 | $17,800 | $19,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,300 | $40,200 | $41,200 | $48,700 |
| Other Curr. Liab. | $5,182,500 | $5,213,400 | $4,966,500 | $3,621,900 |
| Total Curr. Liab. | $5,314,800 | $5,334,900 | $5,079,800 | $3,741,900 |
| LT Debt | $1,219,900 | $1,229,000 | $1,237,100 | $1,157,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,000 | $48,800 | $37,200 | $39,700 |
| Total NC Liab. | $1,255,900 | $1,277,800 | $1,274,300 | $1,196,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,500 | $25,900 | $33,700 | $44,000 |
| Total Liabilities | $6,570,700 | $6,612,700 | $6,354,100 | $4,938,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,500 | $1,500 |
| Retained Earnings | -$335,800 | -$317,800 | -$372,600 | -$309,200 |
| AOCI | -$482,700 | -$436,700 | -$485,000 | -$324,800 |
| Other Equity | $3,363,200 | $3,151,100 | $2,965,500 | $2,860,000 |
| Total Equity | $2,546,300 | $2,398,200 | $2,109,400 | $2,227,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,117,000 | $9,010,900 | $8,463,500 | $7,166,200 |
| Net Debt | $653,200 | $673,300 | $823,000 | $809,200 |