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COM:CERIDIAN

Dayforce

  • Stock

Last Close

69.45

31/01 21:00

Market Cap

10.85B

Beta: -

Volume Today

2.68M

Avg: -

Preview

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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 (except ratios and percentages)