Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$67.98 0.77 | 1.15%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012
Assets
Cash and Equivalents 84.16M 57.53M
Receivables 67.44M 54.47M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 884.30M 183.17M
Property, Plant & Equipment, Gross 79.34M 44.73M
Accumulated Depreciation & Depletion 34.76M 18.87M
Property, Plant & Equipment, Net 44.58M 25.86M
Intangibles 0.00 90.00K
Other Non-Current Assets 21.70M 15.03M
Total Non-Current Assets 74.78M 49.47M
Liabilities & Shareholder Equity
Total Assets 959.08M 232.64M
Accounts Payable 2.66M 2.73M
Short Term Debt 12.01M 7.08M
Other Current Liabilities 0.00 0.00
Total Current Liabilities 254.77M 145.24M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 99.05M 83.41M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 112.02M 262.96M
Total Liabilities 366.80M 408.20M
Preferred Stock Equity 0.00 68.00K
Common Stock Equity 592.28M -175.63M
Common Par 162.00K 33.00K
Additional Paid In Capital 993.93M 106.46M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -401.88M -282.12M
Treasury Stock 0.00 0.00
Other Equity Adjustments 68.00K 3.00K
Total Capitalization 592.28M -175.56M
Total Equity 592.28M -175.56M
Total Liabilities & Stock Equity 959.08M 232.64M
Total Common Shares Outstanding 166.00M 160.29M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 74.01M 122.14M
Diluted Weighted Shares Outstanding 74.01M 122.14M
Number of Employees 1750 1550
Number of Part-Time Employees 0 0

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