Dayforce, Inc. (DAY)
(Delayed Data from NYSE)
$53.12 USD
-0.59 (-1.10%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $53.11 -0.01 (-0.02%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Dayforce, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 571 | 433 | 369 | 188 | 281 |
Receivables | 229 | 180 | 146 | 101 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5,155 | 4,281 | 3,628 | 3,833 | 3,262 |
Total Current Assets | 5,955 | 4,894 | 4,144 | 4,123 | 3,624 |
Net Property & Equipment | 210 | 175 | 128 | 136 | 128 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,524 | 2,562 | 2,656 | 2,227 | 2,151 |
Deposits & Other Assets | 302 | 262 | 208 | 188 | 150 |
Total Assets | 9,011 | 7,917 | 7,166 | 6,701 | 6,086 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 54 | 52 | 39 | 43 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 7 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 24 | 25 | 21 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,223 | 4,437 | 3,646 | 3,787 | 3,295 |
Total Current Liabilities | 5,335 | 4,534 | 3,742 | 3,864 | 3,372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,210 | 1,213 | 1,124 | 661 | 666 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49 | 37 | 40 | 45 | 135 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,613 | 5,808 | 4,939 | 4,603 | 4,203 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 3,151 | 2,966 | 2,860 | 2,607 | 2,449 |
Retained Earnings | -318 | -373 | -309 | -234 | -230 |
Other Equity | -437 | -485 | -325 | -276 | -338 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,398 | 2,109 | 2,228 | 2,098 | 1,882 |
Total Liabilities & Shareholder's Equity | 9,011 | 7,917 | 7,166 | 6,701 | 6,086 |
Total Common Equity | 2,398 | 2,109 | 2,228 | 2,098 | 1,882 |
Shares Outstanding | 156.30 | 151.90 | 151.30 | 148.50 | 144.30 |
Book Value Per Share | 15.34 | 13.89 | 14.72 | 14.13 | 13.04 |
Fiscal Year End for Dayforce, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 393 | 571 | 511 | 487 |
Receivables | NA | 276 | 229 | 236 | 205 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6,886 | 5,155 | 5,167 | 4,375 |
Total Current Assets | NA | 7,555 | 5,955 | 5,915 | 5,067 |
Net Property & Equipment | NA | 215 | 210 | 211 | 198 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 197 | 0 | 0 | 0 |
Intangibles | NA | 2,673 | 2,524 | 2,516 | 2,556 |
Deposits & Other Assets | NA | 119 | 302 | 282 | 276 |
Total Assets | NA | 10,775 | 9,011 | 8,943 | 8,119 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 69 | 67 | 67 | 65 |
Current Portion Long-Term Debt | NA | 6 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 30 | 42 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6,926 | 5,223 | 5,289 | 4,488 |
Total Current Liabilities | NA | 7,049 | 5,335 | 5,412 | 4,604 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,212 | 1,210 | 1,211 | 1,212 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 34 | 40 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,342 | 6,613 | 6,676 | 5,879 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,204 | 3,151 | 3,124 | 3,070 |
Retained Earnings | NA | -311 | -318 | -363 | -360 |
Other Equity | NA | -463 | -437 | -495 | -472 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,433 | 2,398 | 2,267 | 2,240 |
Total Liabilities & Shareholder's Equity | NA | 10,775 | 9,011 | 8,943 | 8,119 |
Total Common Equity | 0 | 2,433 | 2,398 | 2,267 | 2,240 |
Shares Outstanding | 157.90 | 157.90 | 156.30 | 155.90 | 153.50 |
Book Value Per Share | 0.00 | 15.41 | 15.34 | 14.54 | 14.59 |