Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$71.06 1.6 | 2.3%
06/28/16 - 10:01 AM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 300.09M 298.19M 581.33M 84.16M
Receivables 293.41M 188.36M 92.18M 67.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.36B 2.11B 2.02B 884.30M
Property, Plant & Equipment, Gross 364.56M 234.26M 138.45M 79.34M
Accumulated Depreciation & Depletion 150.40M 94.12M 60.78M 34.76M
Property, Plant & Equipment, Net 214.16M 140.14M 77.66M 44.59M
Intangibles 18.51M 6.41M 4.87M 938.00K
Other Non-Current Assets 84.79M 70.74M 61.59M 20.77M
Total Non-Current Assets 367.79M 249.59M 152.61M 74.78M
Liabilities & Shareholder Equity
Total Assets 2.73B 2.36B 2.18B 959.08M
Accounts Payable 19.61M 10.62M 6.21M 2.67M
Short Term Debt 0.00 3.21M 9.38M 12.01M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 922.68M 641.26M 421.89M 254.77M
Long Term Debt 507.48M 490.50M 468.41M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 163.78M 100.89M 95.16M 99.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 671.26M 591.39M 567.16M 112.02M
Total Liabilities 1.59B 1.23B 989.05M 366.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.13B 1.19B 592.28M
Common Par 193.00K 186.00K 181.00K 162.00K
Additional Paid In Capital 2.25B 1.95B 1.76B 993.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -822.37M -574.39M -401.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 799.00K -140.00K 269.00K 68.00K
Total Capitalization 1.64B 1.62B 1.66B 592.28M
Total Equity 1.14B 1.13B 1.19B 592.28M
Total Liabilities & Stock Equity 2.73B 2.36B 2.18B 959.08M
Total Common Shares Outstanding 195.00M 187.00M 183.00M 166.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.02M 183.70M 171.30M 74.01M
Diluted Weighted Shares Outstanding 190.02M 183.70M 171.30M 74.01M
Number of Employees 5200 3750 2600 1750
Number of Part-Time Employees 0 0 0 0

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