Dayforce, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2,068.20M2,411.80M217.80M281.30M188.20M1,952.40M2,011.00M2,178.30M2,327.30M
Short-term Investments 1.90M0.80M0.80M
Cash & Current Investments 2,068.20M2,411.80M217.80M281.30M188.20M1,954.30M2,011.80M2,179.10M2,327.30M
Receivables - Net 72.60M69.00M86.50M108.60M154.20M189.30M242.80M287.60M
Receivables - Other 3.70M40.00M43.20M55.20M62.70M68.50M27.60M34.40M
Receivables 76.30M109.00M129.70M163.80M216.90M257.80M270.40M322.00M
Prepaid Assets 36.40M48.90M57.90M73.90M92.60M98.00M126.70M137.50M
Current Assets 4,458.40M2,934.10M3,623.70M4,122.60M4,144.10M5,440.30M5,955.20M5,983.50M
Non-Current Assets
Buildings 36.30M
Land & Improvements 7.50M
Property, Plant & Equipment (Net) 102.00M104.40M128.30M136.40M128.20M174.90M210.10M223.70M
Goodwill 1,933.10M1,961.00M1,927.40M1,973.50M2,031.80M2,323.60M2,280.00M2,293.90M2,336.70M
Intangibles 539.80M531.10M542.60M566.20M726.70M696.70M713.40M773.80M
Goodwill & Intangibles 1,933.10M2,500.80M2,458.50M2,516.10M2,598.00M3,050.30M2,976.70M3,007.30M3,110.50M
Other Non-Current Assets 156.20M94.40M150.30M187.60M208.40M262.40M110.30M139.80M
Non-Current Assets 2,269.50M2,219.30M2,311.70M2,391.10M2,813.70M2,760.80M2,753.30M2,761.90M
Assets 6,729.90M5,247.80M6,085.70M6,701.30M7,166.20M8,463.50M9,010.90M9,117.00M
Liabilities
Current Liabilities
Accounts Payables 44.40M41.50M43.20M38.90M51.70M54.30M66.70M77.00M
Payables 44.40M41.50M43.20M38.90M51.70M54.30M66.70M77.00M
Accumulated Expenses 68.80M54.50M75.90M64.60M77.30M97.40M92.90M126.80M
Other Accumulated Expenses 15.00M23.90M13.90M20.50M24.70M24.00M30.40M31.50M
Short term Debt 6.80M10.80M7.20M8.30M7.80M7.60M7.30M
Current Leases 8.80M10.50M11.30M10.00M7.00M5.70M
Current Deferred Revenue 14.00M23.20M25.50M24.40M48.70M41.20M40.20M42.30M
Total Current Liabilities 4,283.20M2,769.60M3,371.70M3,863.90M3,741.90M5,079.80M5,334.90M5,314.80M
Non-Current Liabilities
Non-Current Debt 1,119.80M663.50M666.30M660.60M1,124.40M1,213.40M1,210.10M1,209.10M
Pension 152.40M153.30M117.20M24.40M20.70M17.70M27.70M5.90M
Minority Interest 37.80M
Liabilities from Discontinued Operations 19.60M0.20M
Operating Leases 30.10M33.60M32.70M23.70M18.90M10.80M
Other Non-Current Liabilities 45.50M45.90M18.10M20.60M19.00M19.50M21.10M30.10M
Total Non-Current Liabilities 5,555.40M3,586.40M4,185.30M4,582.50M4,919.70M6,334.60M6,591.60M6,540.60M
Total Liabilities 5,600.90M3,632.30M4,203.40M4,603.10M4,938.70M6,354.10M6,612.70M6,570.70M
Shareholder's Equity
Total Debt 1,119.80M670.30M677.10M667.80M1,132.70M1,221.20M1,217.70M1,216.40M
Common Equity 1,074.50M1,211.00M1,615.50M1,882.30M2,098.20M2,227.50M2,109.40M2,398.20M2,546.30M
Shareholder's Equity 1,074.50M1,211.00M1,615.50M1,882.30M2,098.20M2,227.50M2,109.40M2,398.20M2,546.30M
Liabilities and Shareholders Equity 6,729.90M5,247.80M6,085.70M6,701.30M7,166.20M8,463.50M9,010.90M9,117.00M
Retained Earnings -348.20M-375.90M-338.40M-276.00M-324.80M-485.00M-436.70M-482.70M
Preferred Shares 184.80M
Treasury Shares 0.18M0.61M0.66M0.82M1.39M1.94M2.89M3.25M4.11M