Dayforce Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
9,011M
5,955M
571M
0M
0M
317M
0M
5,067M
3,056M
0M
0M
6,613M
5,335M
67M
15M
40M
1,278M
1,210M
21M
2,398M
620M
3,616M
1,244M
673M
7,917M
4,894M
433M
0M
0M
249M
4,184M
4,213M
3,023M
175M
0M
5,808M
4,534M
54M
18M
41M
1,274M
1,213M
20M
2,109M
361M
3,331M
1,255M
822M
7,166M
4,144M
369M
0M
0M
209M
3,538M
3,566M
3,022M
158M
0M
4,939M
3,742M
52M
20M
49M
1,197M
1,124M
19M
2,228M
402M
3,360M
1,177M
807M
6,701M
4,123M
188M
0M
0M
151M
3,759M
3,784M
2,579M
136M
0M
4,603M
3,864M
39M
18M
24M
739M
661M
79M
2,098M
259M
2,766M
712M
524M
6,086M
3,624M
281M
0M
3,204M
118M
0M
3,224M
2,462M
160M
0M
4,203M
3,372M
43M
20M
26M
832M
666M
18M
1,882M
252M
2,559M
716M
435M
5,248M
2,934M
218M
0M
2,604M
104M
0M
2,612M
2,314M
104M
0M
3,632M
2,770M
42M
7M
23M
863M
664M
42M
1,616M
170M
2,202M
670M
453M
6,730M
4,458M
94M
0M
4,100M
67M
0M
4,298M
2,272M
102M
0M
5,601M
4,283M
44M
101M
14M
1,318M
1,120M
56M
1,091M
50M
2,026M
1,120M
1,026M
6,401M
3,945M
131M
0M
3,703M
78M
0M
3,736M
2,456M
85M
0M
5,307M
3,879M
46M
2M
13M
1,428M
1,140M
119M
1,055M
0M
0M
1,142M
1,011M
6,985M
4,621M
63M
0M
0M
65M
0M
4,493M
2,360M
88M
0M
6,030M
4,579M
49M
7M
0M
1,143M
1,143M
0M
955M
0M
0M
0M
-63M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
9,011M
5,955M
571M
0M
0M
317M
0M
5,067M
3,056M
0M
0M
6,613M
5,335M
67M
15M
40M
1,278M
1,210M
21M
2,398M
620M
3,616M
1,244M
673M
8,943M
5,915M
511M
0M
0M
318M
5,049M
5,086M
3,029M
231M
0M
6,676M
5,412M
67M
14M
48M
1,265M
1,211M
21M
2,267M
503M
3,485M
1,246M
735M
8,119M
5,067M
487M
0M
0M
281M
4,263M
4,299M
3,052M
0M
0M
5,879M
4,604M
65M
15M
44M
1,274M
1,212M
26M
2,240M
463M
3,460M
1,249M
762M
10,062M
7,042M
429M
0M
0M
205M
6,286M
6,408M
3,020M
186M
0M
7,867M
6,591M
61M
15M
47M
1,276M
1,212M
64M
2,194M
450M
3,414M
1,250M
821M
7,917M
4,894M
433M
0M
0M
249M
4,184M
4,213M
3,023M
175M
0M
5,808M
4,534M
54M
18M
41M
1,274M
1,213M
20M
2,109M
361M
3,331M
1,255M
822M
8,006M
5,007M
408M
0M
0M
155M
0M
4,444M
2,732M
145M
0M
5,955M
4,676M
57M
23M
43M
1,207M
1,214M
65M
2,051M
332M
3,273M
1,260M
852M
9,082M
6,038M
372M
0M
0M
152M
0M
5,514M
3,045M
141M
0M
6,988M
5,699M
51M
20M
42M
1,289M
1,215M
74M
2,094M
338M
3,317M
1,266M
893M
11,060M
7,978M
357M
0M
0M
145M
0M
7,477M
3,082M
134M
0M
8,919M
7,629M
49M
20M
48M
1,290M
1,216M
74M
2,141M
349M
3,365M
1,266M
910M
7,166M
4,144M
369M
0M
0M
209M
3,538M
3,566M
3,022M
158M
0M
4,939M
3,742M
52M
20M
49M
1,197M
1,124M
19M
2,228M
402M
3,360M
1,177M
807M
9,002M
5,964M
381M
0M
0M
182M
5,382M
5,401M
3,038M
144M
0M
6,780M
5,555M
42M
18M
47M
1,225M
1,122M
103M
2,222M
409M
3,352M
1,176M
796M
6,807M
3,756M
337M
0M
0M
180M
3,217M
3,239M
3,051M
180M
0M
4,607M
3,374M
39M
18M
43M
1,233M
1,119M
51M
2,200M
382M
3,327M
1,178M
841M
7,799M
4,832M
340M
0M
0M
120M
4,286M
4,373M
2,800M
142M
0M
5,640M
4,421M
43M
23M
44M
1,106M
1,115M
104M
2,159M
412M
3,283M
1,179M
-340M
6,701M
4,123M
188M
0M
0M
88M
3,759M
3,847M
2,391M
136M
0M
4,603M
3,864M
39M
18M
24M
652M
661M
79M
2,098M
259M
2,766M
712M
-188M
5,918M
3,371M
555M
0M
0M
86M
2,647M
2,731M
2,378M
132M
0M
3,882M
2,741M
27M
18M
26M
949M
957M
183M
2,036M
630M
3,001M
1,009M
-555M
5,854M
3,350M
527M
0M
0M
88M
2,660M
2,736M
2,367M
167M
0M
3,868M
2,745M
37M
19M
24M
950M
959M
20M
1,986M
606M
2,953M
1,012M
-527M
6,470M
4,057M
255M
0M
3,650M
78M
3,650M
3,724M
2,275M
159M
0M
4,585M
3,753M
35M
18M
27M
657M
665M
20M
1,886M
304M
2,560M
716M
-255M
6,086M
3,624M
281M
0M
3,204M
70M
0M
3,273M
2,312M
160M
0M
4,203M
3,372M
43M
20M
26M
658M
666M
18M
1,882M
0M
0M
716M
-281M
5,436M
3,004M
271M
0M
2,604M
67M
2,604M
2,667M
2,289M
146M
0M
3,583M
2,743M
34M
20M
27M
659M
659M
20M
1,853M
0M
0M
711M
-271M
6,729M
4,352M
238M
0M
3,987M
64M
3,987M
4,050M
2,279M
146M
0M
4,972M
4,093M
29M
21M
22M
661M
661M
41M
1,757M
0M
0M
716M
-238M
7,259M
4,890M
206M
0M
4,560M
67M
4,560M
4,617M
2,273M
144M
0M
5,572M
4,684M
32M
21M
23M
662M
662M
43M
1,687M
0M
0M
716M
-206M
5,248M
2,934M
218M
0M
2,604M
58M
0M
2,659M
2,219M
104M
0M
3,632M
2,770M
42M
7M
17M
664M
664M
195M
1,616M
0M
0M
670M
-218M
5,963M
3,718M
188M
0M
3,427M
63M
3,465M
3,468M
2,243M
101M
0M
4,424M
3,596M
35M
7M
17M
665M
665M
163M
1,539M
0M
0M
672M
-188M
6,225M
3,984M
172M
0M
3,704M
64M
3,746M
3,749M
2,239M
100M
0M
4,712M
3,864M
39M
5M
15M
666M
666M
182M
1,514M
0M
0M
672M
-172M
6,880M
4,488M
62M
0M
4,294M
81M
4,343M
4,345M
2,386M
103M
0M
5,776M
4,454M
48M
75M
19M
1,121M
1,121M
201M
1,066M
0M
0M
1,121M
-62M
6,730M
4,458M
94M
0M
4,100M
61M
4,138M
4,303M
2,270M
104M
0M
5,601M
4,283M
44M
101M
17M
1,120M
1,120M
0M
1,091M
0M
0M
1,120M
-94M
6,095M
3,689M
95M
0M
0M
71M
0M
3,523M
2,403M
94M
0M
4,997M
3,625M
39M
1,119M
0M
1,119M
1,119M
0M
1,059M
0M
0M
0M
-95M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
131M
131M
0M
263M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,142M
0M
0M
0M
0M
1,006M
0M
0M
0M
131M
6,326M
4,082M
121M
0M
3,697M
65M
0M
3,895M
2,241M
87M
0M
5,320M
3,886M
40M
2M
0M
1,140M
1,140M
0M
967M
0M
0M
0M
-121M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M