DAY | Dayforce Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.01 Billion	7.91 Billion	7.16 Billion	6.7 Billion	6.08 Billion	5.24 Billion
Total Current Assets	5.95 Billion	4.89 Billion	4.14 Billion	4.12 Billion	3.62 Billion	2.93 Billion
Cash And Short Term Investments	570.3 Million	431.9 Million	367.5 Million	188.2 Million	281.3 Million	217.8 Million
Cash and Cash Equivalents	570.3 Million	431.9 Million	367.5 Million	188.2 Million	281.3 Million	217.8 Million
Short Term Investments	-	-	-	-	3.2 Billion	2.6 Billion
Net Receivables	228.8 Million	180.1 Million	146.3 Million	101.1 Million	80.4 Million	63.9 Million
Inventory	5.02 Billion	4.18 Billion	3.53 Billion	3.75 Billion	3.2 Billion	2.6 Billion
Other Current Assets	126.7 Million	98 Million	92.6 Million	73.9 Million	57.9 Million	48.9 Million
Total Non-Current Assets	3.05 Billion	3.02 Billion	3.02 Billion	2.57 Billion	2.46 Billion	2.31 Billion
Net PPE	229.2 Million	199.2 Million	157.6 Million	164.3 Million	160.3 Million	104.4 Million
Good Will And Intangible Assets	2.52 Billion	2.56 Billion	2.65 Billion	2.22 Billion	2.15 Billion	2.11 Billion
Good Will	2.29 Billion	2.28 Billion	2.32 Billion	2.03 Billion	1.97 Billion	1.92 Billion
Intangible Assets	230.2 Million	281.6 Million	332.5 Million	195 Million	177.9 Million	187.5 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	302.4 Million	262.4 Million	208.4 Million	187.6 Million	150.3 Million	94.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.61 Billion	5.8 Billion	4.93 Billion	4.6 Billion	4.2 Billion	3.63 Billion
Total Current Liabilities	5.33 Billion	4.53 Billion	3.74 Billion	3.86 Billion	3.37 Billion	2.76 Billion
Account Payables	66.7 Million	54.3 Million	51.7 Million	38.9 Million	43.2 Million	41.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	14.6 Million	17.8 Million	19.6 Million	17.7 Million	19.6 Million	6.8 Million
Deferred Revenue	40.2 Million	41.2 Million	48.7 Million	24.4 Million	25.5 Million	23.2 Million
Other Current Liabilities	5.21 Billion	4.42 Billion	3.62 Billion	3.78 Billion	3.28 Billion	2.69 Billion
Total Non Current Liabilities	1.27 Billion	1.27 Billion	1.19 Billion	739.2 Million	831.7 Million	862.7 Million
Long-Term Debt	1.22 Billion	1.23 Billion	1.15 Billion	694.2 Million	696.4 Million	663.5 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.8 Million	37.2 Million	39.7 Million	45 Million	135.3 Million	199.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.39 Billion	2.1 Billion	2.22 Billion	2.09 Billion	1.88 Billion	1.61 Billion
Stock Holders Equity	2.39 Billion	2.1 Billion	2.22 Billion	2.09 Billion	1.88 Billion	1.61 Billion
Common Stock	1.6 Million	1.5 Million	1.5 Million	1.5 Million	1.4 Million	1.4 Million
Retained Earnings	-317.8 Million	-372.6 Million	-309.2 Million	-233.8 Million	-229.8 Million	-335.6 Million
Accumulated other comprehensive income	-436.7 Million	-485 Million	-324.8 Million	-276 Million	-338.4 Million	-375.9 Million
Common Stock Equity	2.39 Billion	2.1 Billion	2.22 Billion	2.09 Billion	1.88 Billion	1.61 Billion
Capital Lease Obligation	25.9 Million	33.7 Million	44 Million	44.1 Million	38.9 Million	-
Total Investments	-	-	-	-	3.2 Billion	2.6 Billion
Total Debt	1.24 Billion	1.25 Billion	1.17 Billion	711.9 Million	716 Million	670.3 Million
Net Debt	673.3 Million	823 Million	809.2 Million	523.7 Million	434.7 Million	452.5 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.11 Billion	9.04 Billion	10.77 Billion	9.01 Billion	9.01 Billion	8.94 Billion
Total Current Assets	4.9 Billion	5.83 Billion	7.55 Billion	5.95 Billion	5.95 Billion	5.91 Billion
Cash And Short Term Investments	494.1 Million	466.2 Million	392.5 Million	570.3 Million	570.3 Million	510.3 Million
Cash and Cash Equivalents	494.1 Million	466.2 Million	392.5 Million	570.3 Million	570.3 Million	510.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	255.8 Million	260.8 Million	276 Million	228.8 Million	228.8 Million	236.3 Million
Inventory	-	-	1.00	5.02 Billion	5.02 Billion	5.04 Billion
Other Current Assets	4.15 Billion	5.1 Billion	139.5 Million	126.7 Million	126.7 Million	119.1 Million
Total Non-Current Assets	3.21 Billion	3.2 Billion	3.21 Billion	3.05 Billion	3.05 Billion	3.02 Billion
Net PPE	243 Million	234.8 Million	231.3 Million	229.2 Million	229.2 Million	230.6 Million
Good Will And Intangible Assets	2.62 Billion	2.63 Billion	2.67 Billion	2.52 Billion	2.52 Billion	2.51 Billion
Good Will	2.39 Billion	2.38 Billion	2.38 Billion	2.29 Billion	2.29 Billion	2.27 Billion
Intangible Assets	228.3 Million	256.2 Million	286.5 Million	230.2 Million	230.2 Million	244.9 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	347.3 Million	335.1 Million	316 Million	302.4 Million	302.4 Million	282.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.56 Billion	6.57 Billion	8.34 Billion	6.61 Billion	6.61 Billion	6.67 Billion
Total Current Liabilities	4.27 Billion	5.28 Billion	7.04 Billion	5.33 Billion	5.33 Billion	5.41 Billion
Account Payables	73.1 Million	66.3 Million	69.2 Million	66.7 Million	66.7 Million	66.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.3 Million	13.2 Million	12 Million	14.6 Million	14.6 Million	14.4 Million
Deferred Revenue	42.7 Million	46.5 Million	45.5 Million	40.2 Million	40.2 Million	47.8 Million
Other Current Liabilities	4.15 Billion	5.15 Billion	6.92 Billion	5.21 Billion	5.21 Billion	5.28 Billion
Total Non Current Liabilities	1.28 Billion	1.29 Billion	1.29 Billion	1.27 Billion	1.27 Billion	1.26 Billion
Long-Term Debt	1.2 Billion	1.2 Billion	1.22 Billion	1.22 Billion	1.22 Billion	1.23 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.2 Million	85.4 Million	66 Million	48.8 Million	48.8 Million	33.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.55 Billion	2.47 Billion	2.43 Billion	2.39 Billion	2.39 Billion	2.26 Billion
Stock Holders Equity	2.55 Billion	2.47 Billion	2.43 Billion	2.39 Billion	2.39 Billion	2.26 Billion
Common Stock	1.6 Million	1.6 Million	1.6 Million	1.6 Million	1.6 Million	1.6 Million
Retained Earnings	-340.5 Million	-312.5 Million	-310.7 Million	-317.8 Million	-317.8 Million	-363.4 Million
Accumulated other comprehensive income	-396.6 Million	-460 Million	-462.5 Million	-436.7 Million	-436.7 Million	-495.1 Million
Common Stock Equity	2.55 Billion	2.47 Billion	2.43 Billion	2.39 Billion	2.39 Billion	2.26 Billion
Capital Lease Obligation	20 Million	20.6 Million	22.3 Million	25.9 Million	25.9 Million	27.3 Million
Total Investments	-	-	-	-	-	-
Total Debt	1.21 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.24 Billion	1.24 Billion
Net Debt	723.1 Million	772.2 Million	846.9 Million	673.3 Million	673.3 Million	735.4 Million

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