DAY — Dayforce Balance Sheet

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Annual balance sheet for Dayforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	188	368	432	570	580
Net Total Accounts Receivable
Net Total Receivables	95.7	146	180	228	264
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,123	4,144	5,440	5,955	5,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	158	199	229	236
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,701	7,166	8,464	9,011	9,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,864	3,742	5,080	5,335	5,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,603	4,939	6,354	6,613	6,571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,098	2,228	2,109	2,398	2,546
Total Liabilities & Shareholders' Equity	6,701	7,166	8,464	9,011	9,117
Total Common Shares Outstanding