Dayforce Inc.
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, b…
Software - Application
US, Minneapolis [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 6,326.00 | 6,729.00 | 5,247.00 | 6,085.00 | 6,701.00 | 7,166.00 | 7,917.00 | 9,010.00 | |
|
Current
|
- - | 3,945.00 | 4,322.00 | 2,934.00 | 3,623.00 | 4,122.00 | 4,144.00 | 4,894.00 | 5,955.00 | |
| Cash And Equivalents | - - | 131.00 | 99.00 | 217.00 | 281.00 | 188.00 | 367.00 | 431.00 | 570.00 | |
| Assets | - - | 6,326.00 | 6,729.00 | 5,247.00 | 6,085.00 | 6,701.00 | 7,166.00 | 7,917.00 | 9,010.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -16.00 | -12.00 | -34.00 | -39.00 | - - | |
| Inventory | - - | 3,734.00 | 4,137.00 | 2,603.00 | 3,204.00 | 3,759.00 | 3,537.00 | 4,184.00 | 5,029.00 | |
| Short Term Investments | - - | 3,702.00 | 4,099.00 | 2,603.00 | 3,204.00 | - - | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | 5.00 | 48.00 | 57.00 | 73.00 | 92.00 | 98.00 | 126.00 | |
|
Non Current
|
- - | 2,381.00 | 2,407.00 | 2,313.00 | 2,462.00 | 2,578.00 | 3,022.00 | 3,023.00 | 3,055.00 | |
| Property, Plant, Equipment (Net) | - - | 86.00 | 103.00 | 104.00 | 160.00 | 164.00 | 157.00 | 199.00 | 229.00 | |
|
Intangible Assets
|
- - | 232.00 | 212.00 | 187.00 | 177.00 | 195.00 | 332.00 | 281.00 | 230.00 | |
| Goodwill | - - | 2,058.00 | 2,087.00 | 1,927.00 | 1,973.00 | 2,031.00 | 2,323.00 | 2,280.00 | 2,293.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 3.00 | 4.00 | 94.00 | 150.00 | 187.00 | 208.00 | 262.00 | 302.00 | |
| Liabilities | - - | 5,320.00 | 5,600.00 | 3,632.00 | 4,203.00 | 4,603.00 | 4,938.00 | 5,807.00 | 6,612.00 | |
|
Current
|
- - | 3,879.00 | 4,272.00 | 2,769.00 | 3,371.00 | 3,863.00 | 3,741.00 | 4,533.00 | 5,334.00 | |
| Accounts Payable | -3.00 | -4.00 | -4.00 | -6.00 | 3.00 | -1.00 | 9.00 | - - | 9.00 | |
| Short Term Debt | - - | 2.00 | 101.00 | 6.00 | 19.00 | 17.00 | 19.00 | 17.00 | 14.00 | |
| Deferred Revenue | - - | 13.00 | 16.00 | 23.00 | 25.00 | 24.00 | 48.00 | 41.00 | 40.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 3,817.00 | 4,105.00 | 2,698.00 | 3,283.00 | 3,782.00 | 3,621.00 | 4,420.00 | 5,213.00 | |
|
Non Current
|
- - | 1,441.00 | 1,328.00 | 862.00 | 831.00 | 739.00 | 1,196.00 | 1,274.00 | 1,277.00 | |
| Long Term Debt | - - | 1,139.00 | 1,119.00 | 663.00 | 696.00 | 694.00 | 1,157.00 | 1,237.00 | 1,229.00 | |
| Leasing Obligations | - - | - - | - - | - - | 38.00 | 44.00 | 44.00 | 33.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 301.00 | 208.00 | 199.00 | 135.00 | 45.00 | 39.00 | 37.00 | 48.00 | |
| Equity | - - | 1,005.00 | 1,129.00 | 1,615.00 | 1,882.00 | 2,098.00 | 2,227.00 | 2,109.00 | 2,398.00 | |
| Stockholders' Equity | - - | 967.00 | 1,091.00 | 1,615.00 | 1,882.00 | 2,098.00 | 2,227.00 | 2,109.00 | 2,398.00 | |
| Retained Earnings | - - | -318.00 | -348.00 | -335.00 | -229.00 | -233.00 | -309.00 | -372.00 | -317.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | 164.00 | 185.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -104.00 | -92.00 | -9.00 | -60.00 | 78.00 | -4.00 | -75.00 | -73.00 | 54.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 38.00 | 37.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,471.00 | 1,565.00 | 2,325.00 | 2,449.00 | 2,606.00 | 2,860.00 | 2,965.00 | 3,151.00 | |
| Loss Other Compr. Income | - - | -351.00 | -312.00 | -375.00 | -338.00 | -276.00 | -324.00 | -485.00 | -436.00 |