WDAY Company Financials

WDAY 
$91.07
*  
5.18
6.03%
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*Delayed - data as of Aug. 29, 2014  -  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 1/31/2014 1/31/2013 1/31/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$581,326 $84,158 $57,529 $30,887
Short-Term Investments
$1,305,253 $706,181 $53,634 $4,498
Net Receivables
$92,184 $67,437 $54,467 $21,364
Inventory
$0 $0 $0 $0
Other Current Assets
$44,895 $26,526 $17,542 $10,526
Total Current Assets
$2,023,658 $884,302 $183,172 $67,275
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,664 $44,585 $25,861 $12,896
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,488 $8,488 $8,578 $8,676
Other Assets
$45,658 $3,130 $1,871 $276
Deferred Asset Charges
$20,797 $18,575 $13,156 $11,482
Total Assets
$2,176,265 $959,080 $232,638 $100,605
Current Liabilities
Accounts Payable
$79,831 $43,426 $23,429 $14,134
Short-Term Debt / Current Portion of Long-Term Debt
$9,377 $12,008 $7,075 $1,665
Other Current Liabilities
$332,682 $199,340 $114,734 $55,541
Total Current Liabilities
$421,890 $254,774 $145,238 $71,340
Long-Term Debt
$472,001 $12,972 $8,641 $2,495
Other Liabilities
$14,274 $13,131 $10,051 $6,991
Deferred Liability Charges
$80,883 $85,920 $73,363 $41,863
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$989,048 $366,797 $237,293 $122,689
Stock Holders Equity
Common Stocks
$181 $162 $33 $26
Capital Surplus
$1,761,156 $993,933 $106,457 $98,965
Retained Earnings
($574,389) ($401,880) ($282,122) ($196,701)
Treasury Stock
$0 $0 $0 $0
Other Equity
$269 $68 $3 $3
Total Equity
$1,187,217 $592,283 ($175,561) ($97,639)
Total Liabilities & Equity
$2,176,265 $959,080 $61,732 $25,050

See also: Company Financials data entry page