Dayforce (Dayforce) Total Liabilities

: $6,613 Mil (As of Dec. 2023)

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Dayforce's Total Liabilities for the quarter that ended in Dec. 2023 was $6,613 Mil.

Dayforce's quarterly Total Liabilities increased from Jun. 2023 ($5,878.60 Mil) to Sep. 2023 ($6,676.30 Mil) but then declined from Sep. 2023 ($6,676.30 Mil) to Dec. 2023 ($6,612.70 Mil).

Dayforce's annual Total Liabilities increased from Dec. 2021 ($4,938.70 Mil) to Dec. 2022 ($6,354.10 Mil) and increased from Dec. 2022 ($6,354.10 Mil) to Dec. 2023 ($6,612.70 Mil).

Dayforce Total Liabilities Historical Data

The historical data trend for Dayforce's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dayforce Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

4,203.40

4,603.10

4,938.70

6,354.10

6,612.70

Dayforce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																6,354.10	7,867.30	5,878.60	6,676.30	6,612.70

Dayforce Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dayforce's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5334.9	+	(1229	+	21.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27.7)
	=	6,613

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9010.9	-	2398.2
	=	6,613

Dayforce's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5334.9	+	(1229	+	21.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27.7)
	=	6,613

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9010.9	-	2398.2
	=	6,613

Dayforce Total Liabilities Related Terms

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Dayforce (Dayforce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dayforce Inc (NYSE:DAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CDAY:Canada

Address

3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425

Website

https://www.ceridian.com

Ceridian HCM provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Ceridian pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.

Executives

Noemie Clemence Heuland	officer: EVP, CFO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Leagh Erin Turner	officer: President	228 DOUGLAS DRIVE, TORONTO A6 M4W 2C1
Stephen H. Holdridge	officer: EVP, Chief Customer Officer	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Joseph B Korngiebel	officer: EVP, CPTO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
William Everett Mcdonald	officer: EVP, GC & Corporate Secretary	C/O CERIDIAN HCM HOLDINGS INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425-1361
Samer Alkharrat	officer: EVP, Chief Revenue Officer	1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94063
Christopher R Armstrong	officer: EVP, Chief Customer Officer	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Jeffrey Scott Jacobs	officer: Head of Acct & Fin Reporting	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Rakesh Subramanian	officer: EVP, Chief Revenue Officer	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
David D Ossip	director, officer: Chairman and CEO	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thomas M Hagerty	director	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35 FLOOR, BOSTON MA 02110
Gerald C Throop	director	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Cannae Holdings, Inc.	director, 10 percent owner	C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Scott A Kitching	officer: EVP, GC & Assistant Secretary	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thl Equity Fund Vi Investors (ceridian) V, Llc	director, 10 percent owner	C/O THOMAS H LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON MA 02110