Technology: Computer Software & Services

Workday Inc (WDAY: NYSE)

$87.4 0.57 | 0.66%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 539.92M 300.09M 298.19M 581.33M
Receivables 383.91M 293.41M 188.36M 92.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.54M 21.82M 0.00 0.00
Total Current Assets 2.50B 2.36B 2.11B 2.02B
Property, Plant & Equipment, Gross 596.64M 364.56M 234.26M 138.45M
Accumulated Depreciation & Depletion 230.76M 150.40M 94.12M 60.78M
Property, Plant & Equipment, Net 365.88M 214.16M 140.14M 77.66M
Intangibles 50.88M 18.51M 6.41M 4.87M
Other Non-Current Assets 94.78M 84.79M 62.85M 61.59M
Total Non-Current Assets 669.90M 367.79M 241.70M 152.61M
Liabilities & Shareholder Equity
Total Assets 3.17B 2.73B 2.35B 2.18B
Accounts Payable 26.82M 19.61M 10.62M 6.21M
Short Term Debt 0.00 0.00 3.21M 9.38M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.30B 922.68M 641.26M 421.89M
Long Term Debt 534.42M 507.48M 481.96M 468.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 172.65M 163.78M 100.89M 95.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 707.07M 671.26M 582.85M 567.16M
Total Liabilities 2.00B 1.59B 1.22B 989.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.14B 1.13B 1.19B
Common Par 202.00K 193.00K 186.00K 181.00K
Additional Paid In Capital 2.68B 2.25B 1.95B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.52B -1.11B -822.37M -574.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.07M 799.00K -140.00K 269.00K
Total Capitalization 1.70B 1.64B 1.61B 1.66B
Total Equity 1.16B 1.14B 1.13B 1.19B
Total Liabilities & Stock Equity 3.17B 2.73B 2.35B 2.18B
Total Common Shares Outstanding 203.00M 195.00M 187.00M 183.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.00M 0.00
Basic Weighted Shares Outstanding 198.21M 190.02M 183.70M 171.30M
Diluted Weighted Shares Outstanding 198.21M 190.02M 183.70M 171.30M
Number of Employees 6600 5200 3750 2600
Number of Part-Time Employees 0 0 0 0

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