WDAY Company Financials

WDAY 
$75.19
*  
0.07
0.09%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading WDAY now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    WDAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$300,087 $298,192 $581,326 $84,158
Short-Term Investments
$1,669,372 $1,559,517 $1,305,253 $706,181
Net Receivables
$293,407 $188,357 $92,184 $67,437
Inventory
$0 $0 $0 $0
Other Current Assets
$99,442 $62,321 $44,895 $26,526
Total Current Assets
$2,362,308 $2,108,387 $2,023,658 $884,302
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$214,158 $140,136 $77,664 $44,585
Goodwill
$0 $0 $0 $0
Intangible Assets
$65,816 $34,779 $8,488 $8,488
Other Assets
$57,738 $45,790 $45,658 $3,130
Deferred Asset Charges
$30,074 $20,998 $20,797 $18,575
Total Assets
$2,730,094 $2,350,090 $2,176,265 $959,080
Current Liabilities
Accounts Payable
$153,938 $90,907 $79,831 $43,426
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,207 $9,377 $12,008
Other Current Liabilities
$768,741 $547,151 $332,682 $199,340
Total Current Liabilities
$922,679 $641,265 $421,890 $254,774
Long-Term Debt
$507,476 $481,958 $472,001 $12,972
Other Liabilities
$32,794 $15,299 $14,274 $13,131
Deferred Liability Charges
$130,988 $85,593 $80,883 $85,920
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,593,937 $1,224,115 $989,048 $366,797
Stock Holders Equity
Common Stocks
$193 $186 $181 $162
Capital Surplus
$2,247,454 $1,948,300 $1,761,156 $993,933
Retained Earnings
($1,112,289) ($822,371) ($574,389) ($401,880)
Treasury Stock
$0 $0 $0 $0
Other Equity
$799 ($140) $269 $68
Total Equity
$1,136,157 $1,125,975 $1,187,217 $592,283
Total Liabilities & Equity
$2,730,094 $2,350,090 $2,176,265 $959,080

See also: Company Financials data entry page