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    Workday, Inc. (WDAY)

    -NYSE
    80.65 Up 0.85(1.07%) 4:02PM EDT
    |After Hours : 80.65 0.00 (0.00%) 4:49PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents298,192  581,326  84,158  
    Short Term Investments1,559,517  1,305,253  706,181  
    Net Receivables188,357  92,184  67,437  
    Inventory -   -   -  
    Other Current Assets62,973  44,895  26,526  
    Total Current Assets 2,109,039   2,023,658   884,302  
    Long Term Investments -   -   -  
    Property Plant and Equipment140,136  77,664  44,585  
    Goodwill -   -   -  
    Intangible Assets34,779  8,488  8,488  
    Accumulated Amortization -   -   -  
    Other Assets53,681  45,658  3,130  
    Deferred Long Term Asset Charges20,998  20,797  18,575  
    Total Assets 2,358,633   2,176,265   959,080  
    Liabilities
    Current Liabilities
    Accounts Payable90,907  79,831  43,426  
    Short/Current Long Term Debt3,207  9,377  12,008  
    Other Current Liabilities547,151  332,682  199,340  
    Total Current Liabilities 641,265   421,890   254,774  
    Long Term Debt490,501  472,001  12,972  
    Other Liabilities15,299  14,274  13,131  
    Deferred Long Term Liability Charges85,593  80,883  85,920  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,232,658   989,048   366,797  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock186  181  162  
    Retained Earnings(822,371)(574,389)(401,880)
    Treasury Stock -   -   -  
    Capital Surplus1,948,300  1,761,156  993,933  
    Other Stockholder Equity(140)269  68  
    Total Stockholder Equity 1,125,975   1,187,217   592,283  
    Net Tangible Assets 1,091,196   1,178,729   583,795  

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    Currency in USD.