Balance Sheet for Workday Inc. (WDAY)

$ 188.45   -3.02 (-1.58%) Volume: 1.76m 4:00 PM EDT Jul 2, 2020
After Hours:  $ 188.90   0.45 (+0.24%) Volume: 162.75k 7:29 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 731 639 1,134 540 300
Restrictable Cash - - - - -
Marketable Securities 1,213 1,140 2,133 1,457 1,669
Accounts Receivable 878 705 528 410 293
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 878 705 528 410 293
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 172 137 98 67 78
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,095 2,701 3,957 2,524 2,362
Land and Improvements 39 23 8 7 -
Buildings and Improvement 679 597 387 224 91
Machinery, Furniture and Equipment 775 578 460 366 274
Construction in Progress - - - - -
Fixed Assets, Other 291 - - - -
Fixed Assets, Total 1,784 1,197 856 597 365
Gross Fixed Assets 1,784 1,197 856 597 365
Accumulated Depreciation (557) (400) (309) (231) (150)
Net Fixed Assets 1,227 797 547 366 214
Intangibles 326 334 45 51 19
Cost in Excess 1,819 1,379 159 158 50
Non-Current Deferred Income Taxes 7 5 2 4 -
Other Non-Current Assets 24 41 49 30 26
Total Non-Current Assets 3,722 2,820 990 744 368
Total Assets 6,816 5,521 4,947 3,268 2,730
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 58 29 21 27 20
Short Term Debt 310 233 342 - 3
Notes Payable - - - - -
Accrued Expenses 130 124 122 62 43
Accrued Liabilities 130 124 122 62 43
Deferred Revenues 2,223 1,838 1,426 1,086 769
Current Deferred Income Taxes - - - - -
Other Current Liabilities 248 208 148 111 89
Total Current Liabilities 2,969 2,431 2,059 1,285 923
Long Term Debt 1,018 972 1,150 534 507
Deferred Income Tax 86 112 111 135 131
Other Non-Current Liabilities 101 159 158 172 164
Minority Interest - - - - -
Capital Lease Obligations 241 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,360 1,132 1,308 706 671
Total Liabilities 4,330 3,562 3,367 1,992 1,594
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,487 1,958 1,580 1,277 1,136
Common Par 0 0 0 0 0
Additional Paid in Capital 5,090 4,105 3,354 2,681 2,247
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,627) (2,146) (1,728) (1,407) (1,112)
Treasury Stock - 372 - - -
Other Equity Adjustments 23 (1) (46) 2 1
Total Capitalization 3,505 2,931 2,730 1,811 1,644
Total Equity 2,487 1,958 1,580 1,277 1,136
Total Liabilities & Shareholder's Equity 6,816 5,521 4,947 3,268 2,730
Cash Flow (481) (418) (321) (385) (290)
Working Capital 125 270 1,898 1,239 1,440
Free Cash Flow 620 394 313 230 125
Invested Capital 3,505 2,931 2,730 1,811 1,644
Shares Outstanding - Common Class Only 232 222 212 203 194
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 232 222 212 203 194
Total Common Shares Outstanding 232 222 212 203 194
Treasury Shares - - - 0 1
Basic Weighted Shares Outstanding 227 217 208 198 190
Diluted Weighted Shares Outstanding 227 217 208 198 190