Dayforce Inc.
DAY
$53.33
-$0.39-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.70M | 494.10M | 465.40M | 392.50M | 570.30M |
| Total Receivables | 264.80M | 255.80M | 260.70M | 275.10M | 228.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.00M | 150.50M | 137.40M | 136.70M | 124.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00B | 4.00B | 4.97B | 6.75B | 5.03B |
| Total Current Assets | 5.98B | 4.90B | 5.84B | 7.56B | 5.96B |
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| Total Current Assets | 5.98B | 4.90B | 5.84B | 7.56B | 5.96B |
| Net Property, Plant & Equipment | 236.00M | 243.00M | 234.80M | 231.30M | 229.20M |
| Long-term Investments | 2.34B | 2.39B | 2.38B | 2.39B | 2.29B |
| Goodwill | 2.34B | 2.39B | 2.38B | 2.39B | 2.29B |
| Total Other Intangibles | 189.20M | 228.30M | 256.20M | 286.50M | 230.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.60M | 347.30M | 335.10M | 316.00M | 302.40M |
| Total Assets | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B |
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| Total Accounts Payable | 77.00M | 73.10M | 66.30M | 69.20M | 66.70M |
| Total Accrued Expenses | 158.30M | 144.20M | 113.40M | 97.30M | 114.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 13.30M | 13.20M | 12.00M | 14.60M |
| Total Finance Division Other Current Liabilities | 5.07B | 4.05B | 5.09B | 6.87B | 5.14B |
| Total Other Current Liabilities | 5.07B | 4.05B | 5.09B | 6.87B | 5.14B |
| Total Current Liabilities | 5.31B | 4.28B | 5.28B | 7.05B | 5.33B |
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| Total Current Liabilities | 5.31B | 4.28B | 5.28B | 7.05B | 5.33B |
| Long-Term Debt | 1.20B | 1.20B | 1.20B | 1.21B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 19.90M | 20.60M | 22.20M | 25.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00M | 59.20M | 64.80M | 66.00M | 48.80M |
| Total Liabilities | 6.57B | 5.56B | 6.57B | 8.34B | 6.61B |
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| Common Stock & APIC | 3.36B | 3.29B | 3.25B | 3.21B | 3.15B |
| Retained Earnings | -335.80M | -340.50M | -312.50M | -310.70M | -317.80M |
| Treasury Stock & Other | -482.70M | -396.60M | -460.00M | -462.50M | -436.70M |
| Total Common Equity | 2.55B | 2.56B | 2.48B | 2.43B | 2.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.56B | 2.48B | 2.43B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.56B | 2.48B | 2.43B | 2.40B |
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