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Workday Inc (WDAY)

Workday Inc (WDAY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2020 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 731,141 638,554 1,134,355 539,923 300,087
Marketable Securities 1,213,432 1,139,864 2,133,495 1,456,822 1,669,372
Receivables 877,578 704,680 528,208 409,780 293,407
Other current assets 100,459 80,809 63,060 51,330 21,817
TOTAL $3,094,622 $2,700,596 $3,956,978 $2,524,445 $2,362,308
Non-Current Assets
PPE Net 936,179 796,907 546,609 365,877 214,158
Intangibles 2,127,662 1,692,365 193,610 207,141 65,816
Other Non-Current Assets 657,902 330,878 250,227 170,819 87,812
TOTAL $3,721,743 $2,820,150 $990,446 $743,837 $367,786
Total Assets $6,816,365 $5,520,746 $4,947,424 $3,268,282 $2,730,094
Liabilities
Current Liabilities
Short Term Debt 244,319 232,514 341,509 N/A N/A
Accounts payable and accrued liabilities 57,556 29,093 20,998 26,824 19,605
Accrued Expenses 378,204 331,466 270,126 172,207 134,333
TOTAL $2,969,404 $2,430,691 $2,058,874 $1,285,243 $922,679
Non-Current Liabilities
Long Term Debt 1,017,967 N/A N/A N/A N/A
Deferred Revenues 2,223,178 1,837,618 1,426,241 1,086,212 768,741
Other Non-Current Liabilities 256,418 1,019,961 1,197,279 571,100 540,270
TOTAL $1,360,410 $1,131,613 $1,308,185 $706,431 $671,258
Total Liabilities $4,329,814 $3,562,304 $3,367,059 $1,991,674 $1,593,937
Shareholders' Equity
Shares Outstanding, K 232,000 222,000 212,000 203,000 195,000
Common Shares 231 221 211 202 193
Retained earnings -2,627,359 -2,146,304 -1,727,856 -1,406,865 -1,112,289
Other shareholders' equity 23,492 -809 -46,413 2,071 799
TOTAL $2,486,551 $1,958,442 $1,580,365 $1,276,608 $1,136,157
Total Liabilities And Equity $6,816,365 $5,520,746 $4,947,424 $3,268,282 $2,730,094
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