WDAY Company Financials

WDAY 
$89.5
*  
1.71
1.87%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading WDAY now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$298,192 $192,142 $262,634 $246,001
Short-Term Investments
$1,559,517 $1,642,517 $1,559,748 $1,619,950
Net Receivables
$188,357 $118,943 $100,534 $99,136
Inventory
$0 $0 $0 $0
Other Current Assets
$62,973 $56,144 $57,894 $48,806
Total Current Assets
$2,109,039 $2,009,746 $1,980,810 $2,013,893
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$140,136 $116,640 $105,855 $89,125
Goodwill
$0 $0 $0 $0
Intangible Assets
$34,779 $35,079 $35,379 $35,679
Other Assets
$53,681 $52,511 $54,152 $47,949
Deferred Asset Charges
$20,998 $18,342 $18,702 $20,044
Total Assets
$2,358,633 $2,232,318 $2,194,898 $2,206,690
Current Liabilities
Accounts Payable
$90,907 $91,628 $75,306 $90,824
Short-Term Debt / Current Portion of Long-Term Debt
$3,207 $4,681 $5,133 $8,442
Other Current Liabilities
$547,151 $441,324 $409,026 $388,054
Total Current Liabilities
$641,265 $537,633 $489,465 $487,320
Long-Term Debt
$490,501 $484,855 $479,964 $475,592
Other Liabilities
$15,299 $13,807 $14,181 $14,453
Deferred Liability Charges
$85,593 $66,807 $72,447 $73,889
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,232,658 $1,103,102 $1,056,057 $1,051,254
Stock Holders Equity
Common Stocks
$186 $185 $183 $182
Capital Surplus
$1,948,300 $1,891,872 $1,841,688 $1,788,551
Retained Earnings
($822,371) ($762,905) ($702,993) ($633,778)
Treasury Stock
$0 $0 $0 $0
Other Equity
($140) $64 ($37) $481
Total Equity
$1,125,975 $1,129,216 $1,138,841 $1,155,436
Total Liabilities & Equity
$2,358,633 $2,232,318 $2,194,898 $2,206,690

See also: Company Financials data entry page