COM:CERIDIAN
Dayforce
- Stock
Last Close
69.45
31/01 21:00
Market Cap
10.85B
Beta: -
Volume Today
2.68M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.80M - | 47.60M 2.46% | 39.20M 17.65% | 34.80M 11.22% | 41.50M 19.25% | 31.80M 23.37% | 29.20M 8.18% | 34.10M 16.78% | 43.20M 26.69% | 34.90M 19.21% | 36.50M 4.58% | 26.60M 27.12% | 38.90M 46.24% | 42.50M 9.25% | 39M 8.24% | 42.40M 8.72% | 51.70M 21.93% | 49.40M 4.45% | 51M 3.24% | 56.70M 11.18% | 54.30M 4.23% | 61.10M 12.52% | 65.30M 6.87% | 66.50M 1.84% | 66.70M 0.30% | |
accumulated other comprehensive income loss | -312.10M - | -337.70M 8.20% | -348.70M 3.26% | -341.10M 2.18% | -375.70M 10.14% | -369M 1.78% | -338.60M 8.24% | -348.30M 2.86% | -338.40M 2.84% | -367.60M 8.63% | -328.50M 10.64% | -314.20M 4.35% | -276M 12.16% | -274.50M 0.54% | -262.70M 4.30% | -285.70M 8.76% | -324.80M 13.69% | -357.90M 10.19% | -430.70M 20.34% | -501.30M 16.39% | -485M 3.25% | -465.10M 4.10% | -472.20M 1.53% | -495.10M 4.85% | -436.70M 11.80% | |
cash and cash equivalents | 99.60M - | 62.20M 37.55% | 171.80M 176.21% | 188M 9.43% | 217.80M 15.85% | 206.30M 5.28% | 237.90M 15.32% | 270.90M 13.87% | 281.30M 3.84% | 255.30M 9.24% | 526.90M 106.38% | 554.60M 5.26% | 188.20M 66.07% | 339.60M 80.45% | 335.20M 1.30% | 378.80M 13.01% | 367.50M 2.98% | 354.80M 3.46% | 371.20M 4.62% | 408.40M 10.02% | 431.90M 5.75% | 428.60M 0.76% | 486.60M 13.53% | 510.30M 4.87% | 570.30M 11.76% | |
cash and short term investments | 99.60M - | 62.20M 37.55% | 171.80M 176.21% | 188M 9.43% | 217.80M 15.85% | 206.30M 5.28% | 237.90M 15.32% | 270.90M 13.87% | 281.30M 3.84% | 255.30M 9.24% | 526.90M 106.38% | 554.60M 5.26% | 188.20M 66.07% | 339.60M 80.45% | 335.20M 1.30% | 378.80M 13.01% | 367.50M 2.98% | 354.80M 3.46% | 371.20M 4.62% | 408.40M 10.02% | 431.90M 5.75% | 428.60M 0.76% | 486.60M 13.53% | 510.30M 4.87% | 570.30M 11.76% | |
common stock | 700K - | 700K 0% | 1.40M 100% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | 16.80M - | 18.50M 10.12% | 15.10M 18.38% | 16.80M 11.26% | 17.20M 2.38% | 23M 33.72% | 22M 4.35% | 27.20M 23.64% | 25.50M 6.25% | 26.80M 5.10% | 24M 10.45% | 26.10M 8.75% | 24.40M 6.51% | 43.70M 79.10% | 43.20M 1.14% | 46.50M 7.64% | 48.70M 4.73% | 48.10M 1.23% | 42.30M 12.06% | 42.60M 0.71% | 41.20M 3.29% | 47M 14.08% | 43.50M 7.45% | 47.80M 9.89% | 40.20M 15.90% | |
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 2.09B - | 2.08B 0.55% | 1.94B 6.42% | 1.95B 0.37% | 1.93B 1.15% | 1.94B 0.91% | 1.95B 0.41% | 1.96B 0.43% | 1.97B 0.63% | 1.94B 1.72% | 2.00B 3.35% | 2.01B 0.34% | 2.03B 1.02% | 2.31B 13.77% | 2.33B 0.78% | 2.32B 0.49% | 2.32B 0.24% | 2.34B 0.57% | 2.30B 1.48% | 2.26B 1.75% | 2.28B 0.80% | 2.28B 0.05% | 2.29B 0.31% | 2.27B 0.76% | 2.29B 1.02% | |
goodwill and intangible assets | 2.30B - | 2.28B 0.75% | 2.14B 6.27% | 2.14B 0.14% | 2.11B 1.27% | 2.13B 0.68% | 2.13B 0.16% | 2.14B 0.48% | 2.15B 0.40% | 2.12B 1.65% | 2.20B 3.97% | 2.21B 0.39% | 2.23B 0.82% | 2.62B 17.78% | 2.67B 1.83% | 2.65B 0.76% | 2.66B 0.21% | 2.67B 0.41% | 2.61B 1.96% | 2.56B 2.08% | 2.56B 0.05% | 2.56B 0.22% | 2.56B 0.01% | 2.52B 1.57% | 2.52B 0.34% | |
intangible assets | 212.40M - | 206.60M 2.73% | 196.60M 4.84% | 192.30M 2.19% | 187.50M 2.50% | 184.30M 1.71% | 179.90M 2.39% | 181.70M 1.00% | 177.90M 2.09% | 176.50M 0.79% | 195.50M 10.76% | 197.30M 0.92% | 195M 1.17% | 311.20M 59.59% | 341.20M 9.64% | 332.40M 2.58% | 332.50M 0.03% | 330.10M 0.72% | 312.50M 5.33% | 298.40M 4.51% | 281.60M 5.63% | 274.90M 2.38% | 267.70M 2.62% | 244.90M 8.52% | 230.20M 6.00% | |
inventory | 4.14B - | 4.34B 4.97% | 3.75B 13.75% | 3.47B 7.49% | 2.64B 23.71% | 4.56B 72.47% | 3.99B 12.57% | 2.60B 34.68% | 3.20B 23.05% | 3.65B 13.90% | 2.66B 27.12% | 2.65B 0.50% | 3.76B 42.05% | 4.29B 14.01% | 3.22B 24.93% | 5.38B 67.28% | 3.54B 34.27% | 4.18B - | 6.29B 50.24% | 4.26B 32.19% | 5.05B 18.45% | |||||
long term debt | 1.12B - | 1.12B 0.06% | 666.40M 40.53% | 665M 0.21% | 663.50M 0.23% | 694.80M 4.72% | 695.50M 0.10% | 691.10M 0.63% | 696.40M 0.77% | 697.80M 0.20% | 992.80M 42.28% | 991.30M 0.15% | 694.20M 29.97% | 1.16B 66.55% | 1.16B 0.32% | 1.16B 0.14% | 1.16B 0.10% | 1.25B 7.75% | 1.25B 0.10% | 1.24B 0.68% | 1.24B 0% | 1.23B 0.20% | 1.23B 0.02% | 1.23B 0.25% | 1.24B 0.38% | |
long term investments | ||||||||||||||||||||||||||
net debt | 1.02B - | 1.06B 3.73% | 499.70M 52.78% | 483.80M 3.18% | 452.50M 6.47% | 509.20M 12.53% | 478.10M 6.11% | 440.30M 7.91% | 434.70M 1.27% | 460.60M 5.96% | 484.70M 5.23% | 454.70M 6.19% | 523.70M 15.17% | 839.70M 60.34% | 843M 0.39% | 797.50M 5.40% | 809.20M 1.47% | 911.50M 12.64% | 894.30M 1.89% | 851.70M 4.76% | 823M 3.37% | 821.40M 0.19% | 762.70M 7.15% | 735.40M 3.58% | 673.30M 8.44% | |
net receivables | 79.90M - | 81.10M 1.50% | 63.90M 21.21% | 62.60M 2.03% | 69.90M 11.66% | 68.80M 1.57% | 67.80M 1.45% | 69.50M 2.51% | 80.40M 15.68% | 82.80M 2.99% | 92.90M 12.20% | 91.40M 1.61% | 101.10M 10.61% | 122.50M 21.17% | 118.20M 3.51% | 116.60M 1.35% | 146.30M 25.47% | 144.50M 1.23% | 151.50M 4.84% | 155.40M 2.57% | 180.10M 15.89% | 204.60M 13.60% | 205.30M 0.34% | 236.30M 15.10% | 228.80M 3.17% | |
other assets | ||||||||||||||||||||||||||
other current assets | 5.30M - | 1.80M 66.04% | 2.70M 50% | 2.40M 11.11% | 2M 16.67% | 55.30M 2,665% | 59.40M 7.41% | 59.90M 0.84% | 57.90M 3.34% | 68.90M 19.00% | 70.40M 2.18% | 78.70M 11.79% | 73.90M 6.10% | 84.10M 13.80% | 84.90M 0.95% | 86M 1.30% | 92.60M 7.67% | 7.48B 7,976.35% | 5.51B 26.26% | 4.44B 19.43% | 98M 97.79% | 122.30M 24.80% | 112.70M 7.85% | 119.10M 5.68% | 127.50M 7.05% | |
other current liabilities | 4.11B - | 4.31B 5.06% | 3.80B 11.80% | 3.54B 7.00% | 2.70B 23.74% | 4.61B 70.79% | 4.02B 12.73% | 2.66B 33.81% | 3.28B 23.35% | 3.67B 11.86% | 2.67B 27.44% | 2.67B 0.21% | 3.78B 41.64% | 4.31B 13.97% | 3.27B 24.07% | 5.45B 66.42% | 3.62B 33.52% | 7.51B 107.40% | 5.59B 25.64% | 4.55B 18.49% | 4.42B 2.93% | 6.47B 46.33% | 4.48B 30.73% | 5.28B 17.91% | 130.30M 97.53% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 4M - | 5.50M 37.50% | 1.80M 67.27% | 1.80M 0% | 1.60M 11.11% | 96M 5,900% | 99M 3.13% | 143.40M 44.85% | 150.30M 4.81% | 138.20M 8.05% | 136.70M 1.09% | 168.40M 23.19% | 187.60M 11.40% | 166.30M 11.35% | 200.80M 20.75% | 212.70M 5.93% | 208.40M 2.02% | 251.60M 20.73% | 258M 2.54% | 266.80M 3.41% | 262.40M 1.65% | 258.20M 1.60% | 275.90M 6.86% | 282.40M 2.36% | 5.33B 1,787.75% | |
other non current liabilities | 208.60M - | 201.10M 3.60% | 181.60M 9.70% | 163M 10.24% | 195.30M 19.82% | 193.80M 0.77% | 183.40M 5.37% | 148.80M 18.87% | 135.30M 9.07% | 134M 0.96% | 130.90M 2.31% | 149M 13.83% | 45M 69.80% | 62.80M 39.56% | 73.30M 16.72% | 66.60M 9.14% | 39.70M 40.39% | 43M 8.31% | 43.20M 0.47% | 42.40M 1.85% | 37.20M 12.26% | 41.30M 11.02% | 40M 3.15% | 33.50M 16.25% | 5.13B 15,219.10% | |
othertotal stockholders equity | 1.57B - | 1.57B 0.19% | 2.28B 45.67% | 2.30B 0.56% | 2.33B 1.23% | 2.35B 1.12% | 2.39B 1.43% | 2.43B 1.80% | 2.45B 0.86% | 2.47B 0.98% | 2.53B 2.24% | 2.57B 1.47% | 2.61B 1.60% | 2.69B 3.02% | 2.74B 2.03% | 2.81B 2.41% | 2.86B 1.94% | 2.82B 1.27% | 2.87B 1.63% | 2.92B 1.69% | 2.97B 1.61% | 3.02B 1.85% | 3.07B 1.66% | 3.12B 1.74% | 3.15B 0.87% | |
preferred stock | 185.40M - | 190.70M 2.86% | ||||||||||||||||||||||||
property plant equipment net | 103.80M - | 103.40M 0.39% | 100.10M 3.19% | 100.60M 0.50% | 104.40M 3.78% | 143.80M 37.74% | 145.80M 1.39% | 145.60M 0.14% | 160.30M 10.10% | 159.40M 0.56% | 167.20M 4.89% | 169.70M 1.50% | 164.30M 3.18% | 177.60M 8.09% | 179.80M 1.24% | 174.70M 2.84% | 157.60M 9.79% | 163M 3.43% | 172.10M 5.58% | 172.20M 0.06% | 199.20M 15.68% | 205.60M 3.21% | 219.90M 6.96% | 230.60M 4.87% | 229.20M 0.61% | |
retained earnings | -348.20M - | -355.60M 2.13% | -423.50M 19.09% | -419.10M 1.04% | -419.30M 0.05% | -297.30M 29.10% | -291M 2.12% | -228.30M 21.55% | -229.80M 0.66% | -221.20M 3.74% | -215.70M 2.49% | -216.50M 0.37% | -233.80M 7.99% | -253M 8.21% | -278.80M 10.20% | -299.70M 7.50% | -309.20M 3.17% | -326.60M 5.63% | -346.40M 6.06% | -367.40M 6.06% | -372.60M 1.42% | -362.70M 2.66% | -359.60M 0.85% | -363.40M 1.06% | -317.80M 12.55% | |
short term debt | 101.40M - | 75.10M 25.94% | 5.10M 93.21% | 6.80M 33.33% | 6.80M 0% | 20.70M 204.41% | 20.50M 0.97% | 20.10M 1.95% | 19.60M 2.49% | 18.10M 7.65% | 18.80M 3.87% | 18M 4.26% | 17.70M 1.67% | 23.10M 30.51% | 18.30M 20.78% | 18M 1.64% | 19.60M 8.89% | 19.50M 0.51% | 19.90M 2.05% | 23M 15.58% | 17.80M 22.61% | 15.40M 13.48% | 14.90M 3.25% | 14.40M 3.36% | 7.60M 47.22% | |
short term investments | 4.10B - | 4.29B 4.74% | 3.70B 13.74% | 3.43B 7.49% | 2.60B 24.02% | 4.56B 75.14% | 3.99B 12.57% | 2.60B 34.68% | 3.20B 23.05% | 3.65B 13.90% | ||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | 14.80M - | 21.30M - | ||||||||||||||||||||||||
total assets | 6.73B - | 6.88B 2.22% | 6.23B 9.51% | 5.96B 4.22% | 5.15B 13.56% | 7.26B 40.83% | 6.73B 7.30% | 5.44B 19.22% | 6.09B 11.95% | 6.47B 6.32% | 5.85B 9.52% | 5.92B 1.09% | 6.70B 13.24% | 7.80B 16.38% | 6.81B 12.72% | 9.00B 32.24% | 7.17B 20.39% | 11.06B 54.33% | 9.08B 17.88% | 8.01B 11.85% | 7.92B 1.11% | 10.06B 27.08% | 8.12B 19.31% | 8.94B 10.15% | 9.01B 0.76% | |
total current assets | 4.32B - | 4.49B 3.84% | 3.98B 11.23% | 3.72B 6.68% | 2.93B 21.11% | 4.89B 66.70% | 4.35B 11.01% | 3.00B 30.96% | 3.62B 20.62% | 4.06B 11.94% | 3.35B 17.42% | 3.37B 0.64% | 4.12B 22.29% | 4.83B 17.21% | 3.76B 22.28% | 5.96B 58.79% | 4.14B 30.51% | 7.98B 92.51% | 6.04B 24.32% | 5.01B 17.07% | 4.89B 2.26% | 7.04B 43.88% | 5.07B 28.04% | 5.91B 16.72% | 926.60M 84.33% | |
total current liabilities | 4.27B - | 4.45B 4.26% | 3.86B 13.26% | 3.60B 6.92% | 2.76B 23.15% | 4.68B 69.48% | 4.09B 12.61% | 2.74B 32.98% | 3.37B 22.91% | 3.75B 11.30% | 2.74B 26.87% | 2.74B 0.11% | 3.86B 40.95% | 4.42B 14.41% | 3.37B 23.67% | 5.55B 64.64% | 3.74B 32.64% | 7.63B 103.88% | 5.70B 25.29% | 4.68B 17.96% | 4.53B 3.04% | 6.59B 45.39% | 4.60B 30.15% | 5.41B 17.53% | 244.80M 95.48% | |
total debt | 1.12B - | 1.12B 0.06% | 671.50M 40.07% | 671.80M 0.04% | 670.30M 0.22% | 715.50M 6.74% | 716M 0.07% | 711.20M 0.67% | 716M 0.67% | 715.90M 0.01% | 1.01B 41.30% | 1.01B 0.23% | 711.90M 29.47% | 1.18B 65.66% | 1.18B 0.09% | 1.18B 0.16% | 1.18B 0.03% | 1.27B 7.61% | 1.27B 0.06% | 1.26B 0.43% | 1.25B 0.41% | 1.25B 0.39% | 1.25B 0.06% | 1.25B 0.29% | 1.24B 0.17% | |
total investments | 4.10B - | 4.29B 4.74% | 3.70B 13.74% | 3.43B 7.49% | 2.60B 24.02% | 4.56B 75.14% | 3.99B 12.57% | 2.60B 34.68% | 3.20B 23.05% | 3.65B 13.90% | ||||||||||||||||
total liabilities | 5.60B - | 5.78B 3.13% | 4.71B 18.43% | 4.42B 6.10% | 3.62B 18.12% | 5.57B 53.83% | 4.97B 10.77% | 3.58B 27.94% | 4.20B 17.31% | 4.58B 9.07% | 3.87B 15.62% | 3.88B 0.35% | 4.60B 18.58% | 5.64B 22.52% | 4.61B 18.30% | 6.78B 47.15% | 4.94B 27.15% | 8.92B 80.59% | 6.99B 21.65% | 5.96B 14.78% | 5.81B 2.48% | 7.87B 35.46% | 5.88B 25.28% | 6.68B 13.57% | 6.61B 0.95% | |
total liabilities and stockholders equity | 6.73B - | 6.88B 2.22% | 6.23B 9.51% | 5.96B 4.22% | 5.15B 13.56% | 7.26B 40.83% | 6.73B 7.30% | 5.44B 19.22% | 6.09B 11.95% | 6.47B 6.32% | 5.85B 9.52% | 5.92B 1.09% | 6.70B 13.24% | 7.80B 16.38% | 6.81B 12.72% | 9.00B 32.24% | 7.17B 20.39% | 11.06B 54.33% | 9.08B 17.88% | 8.01B 11.85% | 7.92B 1.11% | 10.06B 27.08% | 8.12B 19.31% | 8.94B 10.15% | 9.01B 0.76% | |
total non current assets | 2.41B - | 2.39B 0.67% | 2.24B 6.28% | 2.24B 0.15% | 2.22B 1.05% | 2.37B 6.67% | 2.38B 0.36% | 2.43B 2.29% | 2.46B 1.24% | 2.41B 1.97% | 2.50B 3.74% | 2.55B 1.71% | 2.58B 1.26% | 2.97B 15.04% | 3.05B 2.86% | 3.04B 0.44% | 3.02B 0.52% | 3.08B 1.97% | 3.04B 1.19% | 3.00B 1.50% | 3.02B 0.80% | 3.02B 0.11% | 3.05B 1.05% | 3.03B 0.75% | 8.08B 166.93% | |
total non current liabilities | 1.33B - | 1.32B 0.51% | 848M 35.84% | 828M 2.36% | 858.80M 3.72% | 888.60M 3.47% | 878.90M 1.09% | 839.90M 4.44% | 831.70M 0.98% | 831.80M 0.01% | 1.12B 35.09% | 1.14B 1.48% | 739.20M 35.17% | 1.22B 64.91% | 1.23B 1.16% | 1.22B 0.67% | 1.20B 2.29% | 1.29B 7.77% | 1.29B 0.08% | 1.28B 0.72% | 1.27B 0.41% | 1.28B 0.13% | 1.27B 0.12% | 1.26B 0.75% | 6.37B 403.47% | |
total stockholders equity | 1.09B - | 1.07B 2.27% | 1.51B 41.95% | 1.54B 1.63% | 1.53B 0.42% | 1.69B 10.10% | 1.76B 4.17% | 1.85B 5.46% | 1.88B 1.58% | 1.89B 0.18% | 1.99B 5.31% | 2.04B 2.55% | 2.10B 3.04% | 2.16B 2.91% | 2.20B 1.88% | 2.22B 1.00% | 2.23B 0.26% | 2.14B 3.89% | 2.09B 2.17% | 2.05B 2.06% | 2.11B 2.84% | 2.19B 4.02% | 2.24B 2.10% | 2.27B 1.19% | 2.40B 5.79% |
All numbers in (except ratios and percentages)