WDAY Company Financials

WDAY 
$81.96
*  
2.13
2.67%
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*Delayed - data as of Jul. 24, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$246,001 $581,326 $183,460 $437,432
Short-Term Investments
$1,619,950 $1,305,253 $1,099,235 $857,169
Net Receivables
$99,136 $92,184 $86,961 $66,972
Inventory
$0 $0 $0 $0
Other Current Assets
$48,806 $44,895 $35,946 $33,822
Total Current Assets
$2,013,893 $2,023,658 $1,405,602 $1,395,395
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$89,125 $77,664 $73,960 $64,097
Goodwill
$0 $0 $0 $0
Intangible Assets
$35,679 $8,488 $8,488 $8,488
Other Assets
$47,949 $45,658 $22,096 $19,122
Deferred Asset Charges
$20,044 $20,797 $18,039 $18,871
Total Assets
$2,206,690 $2,176,265 $1,528,185 $1,505,973
Current Liabilities
Accounts Payable
$90,824 $79,831 $72,368 $52,681
Short-Term Debt / Current Portion of Long-Term Debt
$8,442 $9,377 $10,044 $10,720
Other Current Liabilities
$388,054 $332,682 $279,290 $247,320
Total Current Liabilities
$487,320 $421,890 $361,702 $310,721
Long-Term Debt
$475,592 $472,001 $468,638 $465,536
Other Liabilities
$14,453 $14,274 $11,964 $12,677
Deferred Liability Charges
$73,889 $80,883 $72,479 $78,298
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,051,254 $989,048 $914,783 $867,232
Stock Holders Equity
Common Stocks
$182 $181 $172 $171
Capital Surplus
$1,788,551 $1,761,156 $1,131,453 $1,109,332
Retained Earnings
($633,778) ($574,389) ($518,407) ($470,873)
Treasury Stock
$0 $0 $0 $0
Other Equity
$481 $269 $184 $111
Total Equity
$1,155,436 $1,187,217 $613,402 $638,741
Total Liabilities & Equity
$2,206,690 $2,176,265 $1,528,185 $1,505,973

See also: Company Financials data entry page