Workday Balance Sheet - Annual (NASDAQ:WDAY)

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$142.65 $2.6 (1.86%) WDAY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Workday involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Workday stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.37B and shareholders equity of $1.58B. Workday revenue and Workday operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Workday financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201820172016201520142013201220112010
Cash1.13B539.92M300.08M298.19M581.32M84.15M57.52M--
Marketable Securities2.13B1.46B1.67B1.56B1.31B706.18M53.63M--
Receivables528.2M383.9M293.4M188.35M92.18M67.43M54.46M--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets160.92M115.87M99.44M62.97M44.89M26.52M17.54M--
Total Current Assets
3.96B2.5B2.36B2.11B2.02B884.3M183.17M--
Property Plant & Equipment855.58M596.63M364.56M234.25M138.44M79.34M44.72M--
Accumulated Depreciation308.97M230.76M150.4M94.12M60.78M34.75M18.86M--
Net Property Plant & Equipment
546.6M365.87M214.15M140.13M77.66M44.58M25.86M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges140.5M43.31M30.07M20.99M20.79M18.57M13.15M--
Intangibles193.61M207.14M65.81M34.77M8.48M8.48M8.57M--
Deposits & Other Assets109.71M53.57M57.73M53.68M45.65M3.13M1.87M--
Total Assets
4.95B3.17B2.73B2.36B2.18B959.08M232.63M--
Notes Payable---------
Accounts Payable20.99M26.82M19.6M10.62M6.21M2.66M2.73M--
Current Portion Long-Term Debt341.5M--------
Current Portion Capital Leases---3.2M9.37M12M7.07M--
Accrued Expenses270.12M172.2M134.33M80.28M73.61M40.76M20.69M--
Income Taxes Payable---------
Other Current Liabilities1.43B1.1B768.74M547.15M332.68M199.34M114.73M--
Total Current Liabilities
2.06B1.3B922.67M641.26M421.89M254.77M145.23M--
Mortgages---------
Deferred Taxes/Income110.9M135.97M130.98M85.59M80.88M85.92M73.36M--
Convertible Debt1.15B534.42M507.47M490.5M468.41M----
Long-Term Debt---------
Non-Current Capital Leases----3.58M12.97M8.64M--
Other Long-Term Liabilities47.43M36.67M32.79M15.29M14.27M13.13M10.05M--
Total Liabilities
3.37B2B1.59B1.23B989.04M366.79M237.29M--
Minority Interest---------
Preferred Stock------170.97M--
Common Stock Net---------
Capital Surplus3.35B2.68B2.25B1.95B1.76B993.93M106.45M--
Retained Earnings-1.73B-1.52B-1.11B-822.37M-574.38M-401.88M-282.12M--
Treasury Stock---------
Other Liabilities-46.41M2.07M--0.14M-----
Shareholders Equity1.58B1.16B1.14B1.13B1.19B592.28M-4.65M--
Total Liabilities & Shareholders Equity4.95B3.17B2.73B2.36B2.18B959.08M232.63M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Workday stock price by looking at Workday historical stock prices. One can compare PE with industry average by looking at the Workday PE ratio chart. The common balance sheet items are:

  • Assets: WDAY total assets, which was at $4.95B for 2018 is a balance sheet item representing value of what Workday owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WDAY stock had total liabilities of $3.37B for the year 2018.

Workday Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.91
Asset turnover ratio
0.5
Receivables turnover
6
Price to book ratio
20.35