WDAY Company Financials

WDAY 
$72.76
*  
2.61
3.46%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading WDAY now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$298,192 $581,326 $84,158 $57,529
Short-Term Investments
$1,559,517 $1,305,253 $706,181 $53,634
Net Receivables
$188,357 $92,184 $67,437 $54,467
Inventory
$0 $0 $0 $0
Other Current Assets
$62,973 $44,895 $26,526 $17,542
Total Current Assets
$2,109,039 $2,023,658 $884,302 $183,172
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$140,136 $77,664 $44,585 $25,861
Goodwill
$0 $0 $0 $0
Intangible Assets
$34,779 $8,488 $8,488 $8,578
Other Assets
$53,681 $45,658 $3,130 $1,871
Deferred Asset Charges
$20,998 $20,797 $18,575 $13,156
Total Assets
$2,358,633 $2,176,265 $959,080 $232,638
Current Liabilities
Accounts Payable
$90,907 $79,831 $43,426 $23,429
Short-Term Debt / Current Portion of Long-Term Debt
$3,207 $9,377 $12,008 $7,075
Other Current Liabilities
$547,151 $332,682 $199,340 $114,734
Total Current Liabilities
$641,265 $421,890 $254,774 $145,238
Long-Term Debt
$490,501 $472,001 $12,972 $8,641
Other Liabilities
$15,299 $14,274 $13,131 $10,051
Deferred Liability Charges
$85,593 $80,883 $85,920 $73,363
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,232,658 $989,048 $366,797 $237,293
Stock Holders Equity
Common Stocks
$186 $181 $162 $33
Capital Surplus
$1,948,300 $1,761,156 $993,933 $106,457
Retained Earnings
($822,371) ($574,389) ($401,880) ($282,122)
Treasury Stock
$0 $0 $0 $0
Other Equity
($140) $269 $68 $3
Total Equity
$1,125,975 $1,187,217 $592,283 ($175,561)
Total Liabilities & Equity
$2,358,633 $2,176,265 $959,080 $61,732

See also: Company Financials data entry page