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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 46.40M - | 48.80M 5.17% | 41.50M 14.96% | 43.20M 4.10% | 38.90M 9.95% | 51.70M 32.90% | 54.30M 5.03% | 66.70M 22.84% | |
accumulated other comprehensive income loss | -351.50M - | -312.10M 11.21% | -375.90M 20.44% | -338.40M 9.98% | -276M 18.44% | -324.80M 17.68% | -485M 49.32% | -436.70M 9.96% | |
cash and cash equivalents | 131.40M - | 99.60M 24.20% | 217.80M 118.67% | 281.30M 29.16% | 188.20M 33.10% | 367.50M 95.27% | 431.90M 17.52% | 570.30M 32.04% | |
cash and short term investments | 131.40M - | 99.60M 24.20% | 217.80M 118.67% | 281.30M 29.16% | 188.20M 33.10% | 367.50M 95.27% | 431.90M 17.52% | 570.30M 32.04% | |
common stock | 700K - | 700K 0% | 1.40M 100% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | |
deferred revenue | 13.10M - | 16.80M 28.24% | 23.20M 38.10% | 25.50M 9.91% | 24.40M 4.31% | 48.70M 99.59% | 41.20M 15.40% | 40.20M 2.43% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 2.06B - | 2.09B 1.42% | 1.93B 7.66% | 1.97B 2.39% | 2.03B 2.95% | 2.32B 14.36% | 2.28B 1.88% | 2.29B 0.61% | |
goodwill and intangible assets | 2.29B - | 2.30B 0.38% | 2.11B 8.04% | 2.15B 1.73% | 2.23B 3.50% | 2.66B 19.28% | 2.56B 3.56% | 2.52B 1.46% | |
intangible assets | 232.90M - | 212.40M 8.80% | 187.50M 11.72% | 177.90M 5.12% | 195M 9.61% | 332.50M 70.51% | 281.60M 15.31% | 230.20M 18.25% | |
inventory | 3.73B - | 4.14B 10.79% | 2.60B 37.08% | 3.20B 23.07% | 3.76B 17.33% | 3.54B 5.90% | 4.18B 18.27% | 5.03B 20.21% | |
long term debt | 1.14B - | 1.12B 1.75% | 663.50M 40.75% | 696.40M 4.96% | 694.20M 0.32% | 1.16B 66.68% | 1.24B 6.91% | 1.23B 0.65% | |
long term investments | |||||||||
net debt | 1.01B - | 1.02B 0.94% | 452.50M 55.65% | 434.70M 3.93% | 523.70M 20.47% | 809.20M 54.52% | 823M 1.71% | 673.30M 18.19% | |
net receivables | 78.10M - | 79.90M 2.30% | 63.90M 20.03% | 80.40M 25.82% | 101.10M 25.75% | 146.30M 44.71% | 180.10M 23.10% | 228.80M 27.04% | |
other assets | |||||||||
other current assets | 1M - | 5.30M 430% | 48.90M 822.64% | 57.90M 18.40% | 73.90M 27.63% | 92.60M 25.30% | 98M 5.83% | 126.70M 29.29% | |
other current liabilities | 3.82B - | 4.11B 7.55% | 2.70B 34.28% | 3.28B 21.69% | 3.78B 15.21% | 3.62B 4.26% | 4.42B 22.04% | 5.21B 17.94% | |
other liabilities | |||||||||
other non current assets | 3.20M - | 4M 25% | 94.40M 2,260% | 150.30M 59.22% | 187.60M 24.82% | 208.40M 11.09% | 262.40M 25.91% | 302.40M 15.24% | |
other non current liabilities | 301.30M - | 208.60M 30.77% | 199.20M 4.51% | 135.30M 32.08% | 45M 66.74% | 39.70M 11.78% | 37.20M 6.30% | 48.80M 31.18% | |
othertotal stockholders equity | 1.47B - | 1.57B 6.37% | 2.33B 48.56% | 2.45B 5.31% | 2.61B 6.43% | 2.86B 9.73% | 2.97B 3.69% | 3.15B 6.26% | |
preferred stock | 164.90M - | 185.40M 12.43% | |||||||
property plant equipment net | 86.90M - | 103.80M 19.45% | 104.40M 0.58% | 160.30M 53.54% | 164.30M 2.50% | 157.60M 4.08% | 199.20M 26.40% | 229.20M 15.06% | |
retained earnings | -318.50M - | -348.20M 9.32% | -335.60M 3.62% | -229.80M 31.53% | -233.80M 1.74% | -309.20M 32.25% | -372.60M 20.50% | -317.80M 14.71% | |
short term debt | 2.30M - | 101.40M 4,308.70% | 6.80M 93.29% | 19.60M 188.24% | 17.70M 9.69% | 19.60M 10.73% | 17.80M 9.18% | 14.60M 17.98% | |
short term investments | 3.70B - | 4.10B 10.72% | 2.60B 36.50% | 3.20B 23.07% | |||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 6.33B - | 6.73B 6.38% | 5.25B 22.02% | 6.09B 15.97% | 6.70B 10.12% | 7.17B 6.94% | 7.92B 10.48% | 9.01B 13.81% | |
total current assets | 3.94B - | 4.32B 9.57% | 2.93B 32.12% | 3.62B 23.50% | 4.12B 13.77% | 4.14B 0.52% | 4.89B 18.10% | 5.96B 21.68% | |
total current liabilities | 3.88B - | 4.27B 10.14% | 2.77B 35.18% | 3.37B 21.74% | 3.86B 14.60% | 3.74B 3.16% | 4.53B 21.16% | 5.33B 17.68% | |
total debt | 1.14B - | 1.12B 1.95% | 670.30M 40.14% | 716M 6.82% | 711.90M 0.57% | 1.18B 65.29% | 1.25B 6.65% | 1.24B 0.90% | |
total investments | 3.70B - | 4.10B 10.72% | 2.60B 36.50% | 3.20B 23.07% | |||||
total liabilities | 5.32B - | 5.60B 5.28% | 3.63B 35.15% | 4.20B 15.72% | 4.60B 9.51% | 4.94B 7.29% | 5.81B 17.60% | 6.61B 13.86% | |
total liabilities and stockholders equity | 6.33B - | 6.73B 6.38% | 5.25B 22.02% | 6.09B 15.97% | 6.70B 10.12% | 7.17B 6.94% | 7.92B 10.48% | 9.01B 13.81% | |
total non current assets | 2.38B - | 2.41B 1.11% | 2.31B 3.90% | 2.46B 6.41% | 2.58B 4.74% | 3.02B 17.19% | 3.02B 0.04% | 3.06B 1.08% | |
total non current liabilities | 1.44B - | 1.33B 7.82% | 862.70M 35.06% | 831.70M 3.59% | 739.20M 11.12% | 1.20B 61.90% | 1.27B 6.48% | 1.28B 0.27% | |
total stockholders equity | 967.20M - | 1.09B 12.82% | 1.62B 48.05% | 1.88B 16.52% | 2.10B 11.47% | 2.23B 6.16% | 2.11B 5.30% | 2.40B 13.69% |
All numbers in USD (except ratios and percentages)