Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$50.41 1.51 | 3.09%
02/10/16 - 11:42 AM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 298.19M 581.33M 84.16M 57.53M
Receivables 188.36M 92.18M 67.44M 54.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.11B 2.02B 884.30M 183.17M
Property, Plant & Equipment, Gross 234.26M 138.45M 79.34M 44.73M
Accumulated Depreciation & Depletion 94.12M 60.78M 34.76M 18.87M
Property, Plant & Equipment, Net 140.14M 77.66M 44.59M 25.86M
Intangibles 6.41M 4.87M 938.00K 90.00K
Other Non-Current Assets 70.74M 61.59M 20.77M 15.03M
Total Non-Current Assets 249.59M 152.61M 74.78M 49.47M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.18B 959.08M 232.64M
Accounts Payable 10.62M 6.21M 2.67M 2.73M
Short Term Debt 3.21M 9.38M 12.01M 7.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 641.26M 421.89M 254.77M 145.24M
Long Term Debt 490.50M 468.41M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.89M 95.16M 99.05M 83.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 591.39M 567.16M 112.02M 262.96M
Total Liabilities 1.23B 989.05M 366.80M 408.20M
Preferred Stock Equity 0.00 0.00 0.00 68.00K
Common Stock Equity 1.13B 1.19B 592.28M -175.63M
Common Par 186.00K 181.00K 162.00K 33.00K
Additional Paid In Capital 1.95B 1.76B 993.93M 106.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -822.37M -574.39M -401.88M -282.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -140.00K 269.00K 68.00K 3.00K
Total Capitalization 1.62B 1.66B 592.28M -175.56M
Total Equity 1.13B 1.19B 592.28M -175.56M
Total Liabilities & Stock Equity 2.36B 2.18B 959.08M 232.64M
Total Common Shares Outstanding 187.00M 183.00M 166.00M 160.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 183.70M 171.30M 74.01M 122.14M
Diluted Weighted Shares Outstanding 183.70M 171.30M 74.01M 122.14M
Number of Employees 3750 2600 1750 1550
Number of Part-Time Employees 0 0 0 0

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