WDAY Company Financials

WDAY 
$78.13
*  
3.24
 negative 
3.98%
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*Delayed - data as of Apr. 23, 2014 13:36 ET 
Exchange: NYSE
Industry: Technology
Community Rating:
View:    WDAY Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Current Assets
Cash and Cash Equivalents
$581,326 $183,460 $437,432 $219,264
Short-Term Investments
$1,305,253 $1,099,235 $857,169 $586,503
Net Receivables
$92,184 $86,961 $66,972 $60,345
Inventory
$0 $0 $0 $0
Other Current Assets
$44,895 $35,946 $33,822 $27,572
Total Current Assets
$2,023,658 $1,405,602 $1,395,395 $893,684
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,664 $73,960 $64,097 $54,197
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,488 $8,488 $8,488 $8,488
Other Assets
$45,658 $22,096 $19,122 $5,794
Deferred Asset Charges
$20,797 $18,039 $18,871 $19,092
Total Assets
$2,176,265 $1,528,185 $1,505,973 $981,255
Current Liabilities
Accounts Payable
$79,831 $72,368 $52,681 $73,590
Short-Term Debt / Current Portion of Long-Term Debt
$9,377 $10,044 $10,720 $11,179
Other Current Liabilities
$332,682 $279,290 $247,320 $224,363
Total Current Liabilities
$421,890 $361,702 $310,721 $309,132
Long-Term Debt
$472,001 $468,638 $465,536 $10,163
Other Liabilities
$14,274 $11,964 $12,677 $13,600
Deferred Liability Charges
$80,883 $72,479 $78,298 $76,575
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$989,048 $914,783 $867,232 $409,470
Stock Holders Equity
Common Stocks
$181 $172 $171 $169
Capital Surplus
$1,761,156 $1,131,453 $1,109,332 $1,006,446
Retained Earnings
($574,389) ($518,407) ($470,873) ($434,895)
Treasury Stock
$0 $0 $0 $0
Other Equity
$269 $184 $111 $65
Total Equity
$1,187,217 $613,402 $638,741 $571,785
Total Liabilities & Equity
$2,176,265 $1,528,185 $1,505,973 $981,255

See also: Company Financials data entry page