WDAY Company Financials

WDAY 
$83.6
*  
0.40
0.48%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading WDAY now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    WDAY After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$262,634 $246,001 $581,326 $183,460
Short-Term Investments
$1,559,748 $1,619,950 $1,305,253 $1,099,235
Net Receivables
$100,534 $99,136 $92,184 $86,961
Inventory
$0 $0 $0 $0
Other Current Assets
$57,894 $48,806 $44,895 $35,946
Total Current Assets
$1,980,810 $2,013,893 $2,023,658 $1,405,602
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$105,855 $89,125 $77,664 $73,960
Goodwill
$0 $0 $0 $0
Intangible Assets
$35,379 $35,679 $8,488 $8,488
Other Assets
$54,152 $47,949 $45,658 $22,096
Deferred Asset Charges
$18,702 $20,044 $20,797 $18,039
Total Assets
$2,194,898 $2,206,690 $2,176,265 $1,528,185
Current Liabilities
Accounts Payable
$75,306 $90,824 $79,831 $72,368
Short-Term Debt / Current Portion of Long-Term Debt
$5,133 $8,442 $9,377 $10,044
Other Current Liabilities
$409,026 $388,054 $332,682 $279,290
Total Current Liabilities
$489,465 $487,320 $421,890 $361,702
Long-Term Debt
$479,964 $475,592 $472,001 $468,638
Other Liabilities
$14,181 $14,453 $14,274 $11,964
Deferred Liability Charges
$72,447 $73,889 $80,883 $72,479
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,056,057 $1,051,254 $989,048 $914,783
Stock Holders Equity
Common Stocks
$183 $182 $181 $172
Capital Surplus
$1,841,688 $1,788,551 $1,761,156 $1,131,453
Retained Earnings
($702,993) ($633,778) ($574,389) ($518,407)
Treasury Stock
$0 $0 $0 $0
Other Equity
($37) $481 $269 $184
Total Equity
$1,138,841 $1,155,436 $1,187,217 $613,402
Total Liabilities & Equity
$2,194,898 $2,206,690 $2,176,265 $1,528,185

See also: Company Financials data entry page