Dayforce
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dayforce's balance sheet done over the years? Its assets were worth $9,010,900,000 last year, which is more than in the previous period. 73% of Dayforce’s total assets is currently financed by debt. Its liabilities reached the amount of $6,612,700,000, which means an increase by 14% compared compared to last year.

Debt to Assets

Dayforce Inc (NYSE:DAY): Debt to assets
2015 6984900000 6.03B 86.33%
2016 6326000000 5.32B 84.1%
2017 6729900000 5.60B 83.22%
2018 5247800000 3.63B 69.22%
2019 6085700000 4.20B 69.07%
2020 6701300000 4.60B 68.69%
2021 7166200000 4.93B 68.92%
2022 7917200000 5.80B 73.36%
2023 9010900000 6.61B 73.39%

DAY Balance Sheet (2015 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
570.3M431.9M367.5M188.2M281.3M217.8M99.6M131.4M63.2M
Short term investments
00003.20B2.60B4.09B3.70B0
Net receivables
228.8M180.1M146.3M101.1M80.4M63.9M66.6M78.1M64.8M
Inventory
04.18B3.53B3.75B3.20B2.60B4.13B3.73B0
Other current assets
5.09B98M92.6M73.9M57.9M48.9M4.29B1M4.49B
Total current assets
5.95B4.89B4.14B4.12B3.62B2.93B4.32B3.94B4.62B
Non-current assets:
Property, Plant and Equipment
229.2M199.2M157.6M164.3M160.3M104.4M103.8M86.9M88.3M
Goodwill
2.29B2.28B2.32B2.03B1.97B1.92B2.08B2.05B2.00B
Intangible assets
230.2M281.6M332.5M195M177.9M187.5M212.4M232.9M263.6M
Long term investments
000000000
Other non-current assets
302.4M262.4M208.4M187.6M150.3M94.4M4M3.2M3.8M
Total non-current assets
3.05B3.02B3.02B2.57B2.46B2.31B2.40B2.38B2.36B
Total assets
9.01B7.91B7.16B6.70B6.08B5.24B6.72B6.32B6.98B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
40.2M41.2M48.7M24.4M25.5M23.2M16.8M13.1M0
Short term debt
14.6M17.8M19.6M17.7M19.6M6.8M02.3M7M
Total current liabilities
5.33B4.53B3.74B3.86B3.37B2.76B4.27B3.87B4.57B
Non-current liabilities:
Long term debt
1.22B1.23B1.15B694.2M696.4M663.5M1.11B1.13B1.14B
Deferred tax
000000000
Other non-current liabilities
48.8M37.2M39.7M45M135.3M199.2M208.6M301.3M307.7M
Total non-current liabilities
1.27B1.27B1.19B739.2M831.7M862.7M1.32B1.44B1.45B
Total liabilities
6.61B5.80B4.93B4.60B4.20B3.63B5.60B5.32B6.03B
Data sourceData sourceData sourceData sourceData sourceData source