WDAY - Workday, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
638,554
1,134,355
539,923
Short Term Investments
1,139,864
2,133,495
1,456,822
Total Cash
1,778,418
3,267,850
1,996,745
Net Receivables
704,680
528,208
383,908
Inventory
-
-
-
Other Current Assets
-
63,060
27,537
Total Current Assets
2,700,596
3,956,978
2,496,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,197,144
855,587
596,638
Accumulated Depreciation
-400,237
-308,978
-230,761
Net property, plant and equipment
796,907
546,609
365,877
Equity and other investments
50,546
29,205
14,004
Goodwill
1,379,125
159,376
158,354
Intangible Assets
313,240
34,234
48,787
Other long-term assets
147,360
109,718
53,570
Total non-current assets
2,820,150
990,446
669,898
Total Assets
5,520,746
4,947,424
3,166,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
232,514
341,509
-
Accounts Payable
29,093
20,998
26,824
Taxes payable
-
-
-
Accrued liabilities
123,542
121,879
61,582
Deferred revenues
1,837,618
1,426,241
1,097,417
Other Current Liabilities
-
0
0
Total Current Liabilities
2,430,691
2,058,874
1,296,448
Non-current liabilities
Long Term Debt
972,264
1,149,845
534,423
Deferred taxes liabilities
-
-
-
Deferred revenues
111,652
110,906
135,970
Other long-term liabilities
47,697
47,434
36,677
Total non-current liabilities
1,131,613
1,308,185
707,070
Total Liabilities
3,562,304
3,367,059
2,003,518
Stockholders' Equity
Common Stock
221
211
202
Retained Earnings
-2,146,304
-1,727,856
-1,520,567
Accumulated other comprehensive income
-809
-46,413
2,071
Total stockholders' equity
1,958,442
1,580,365
1,162,906
Total liabilities and stockholders' equity
5,520,746
4,947,424
3,166,424