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Workday Inc (WDAY)

Workday Inc (WDAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 300,087 298,192 581,326 84,158 57,529
Marketable Securities 1,669,372 1,559,517 1,305,253 706,181 53,634
Receivables 293,407 188,357 92,184 67,437 54,467
Other current assets 21,817 20,471 16,446 9,816 9,450
TOTAL $2,362,308 $2,108,387 $2,023,658 $884,302 $183,172
Non-Current Assets
PPE Net 214,158 140,136 77,664 44,585 25,861
Intangibles 65,816 0 0 0 0
Other Non-Current Assets 87,812 101,567 74,943 30,193 23,605
TOTAL $367,786 $241,703 $152,607 $74,778 $49,466
Total Assets $2,730,094 $2,350,090 $2,176,265 $959,080 $232,638
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,605 10,623 6,212 2,665 2,730
Accrued Expenses 134,333 80,284 73,619 40,761 20,699
TOTAL $922,679 $641,265 $421,890 $254,774 $145,238
Non-Current Liabilities
Deferred Revenues 768,741 547,151 332,682 199,340 114,734
Other Non-Current Liabilities 540,270 497,257 482,686 13,131 10,051
TOTAL $671,258 $582,850 $567,158 $112,023 $92,055
Total Liabilities $1,593,937 $1,224,115 $989,048 $366,797 $237,293
Shareholders' Equity
Shares Outstanding, K 195,000 189,000 184,000 166,000 N/A
Common Shares 193 186 181 162 33
Retained earnings -1,112,289 -822,371 -574,389 -401,880 -282,122
Other shareholders' equity 799 -140 269 68 170,977
TOTAL $1,136,157 $1,125,975 $1,187,217 $592,283 $-4,655
Total Liabilities And Equity $2,730,094 $2,350,090 $2,176,265 $959,080 $232,638
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