- $8.42bn
- $9.25bn
- $1.51bn
- 84
- 16
- 41
- 44
Annual balance sheet for Dayforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 281 | 188 | 368 | 432 | 570 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.9 | 95.7 | 146 | 180 | 228 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,624 | 4,123 | 4,144 | 5,440 | 5,955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160 | 164 | 158 | 199 | 229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,086 | 6,701 | 7,166 | 8,464 | 9,011 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,372 | 3,864 | 3,742 | 5,080 | 5,335 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,203 | 4,603 | 4,939 | 6,354 | 6,613 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,882 | 2,098 | 2,228 | 2,109 | 2,398 |
Total Liabilities & Shareholders' Equity | 6,086 | 6,701 | 7,166 | 8,464 | 9,011 |
Total Common Shares Outstanding |