Workday Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Workday stock analysis. 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 quarter along with its quarterly results. Workday balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 0.5 and debt to equity ratio of 0.91. Also check Workday revenue and Workday operating cash flow for the same period.

View and download Workday quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.04B1.13B1.34B748.59M498.93M539.92M386.55M405.52M404.6M300.08M
Marketable Securities2.33B2.13B1.87B1.35B1.62B1.46B1.53B1.66B1.68B1.67B
Receivables354.2M528.2M349.3M370.55M297.89M383.9M268.94M248.65M193.1M293.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets160.93M160.92M133.34M117.87M120.22M115.87M111.85M113.52M98.94M99.44M
Total Current Assets
3.88B3.96B3.69B2.59B2.53B2.5B2.29B2.43B2.37B2.36B
Property Plant & Equipment945.55M855.58M767.87M705.05M652.82M596.63M540.47M442.56M423.79M364.56M
Accumulated Depreciation334.26M308.97M280.64M266.3M248.72M230.76M206.2M187.45M169.09M150.4M
Net Property Plant & Equipment
611.29M546.6M487.23M438.75M404.1M365.87M334.26M255.11M254.69M214.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges136.24M140.5M120.17M117.73M114.5M43.31M33.55M32.48M29.27M30.07M
Intangibles188.54M193.61M192.72M197.65M202.1M207.14M212.08M68.62M64.88M65.81M
Deposits & Other Assets110.93M109.71M70.81M66.76M54.2M53.57M48.07M43.48M55.16M57.73M
Total Assets
4.93B4.95B4.56B3.41B3.31B3.17B2.92B2.83B2.78B2.73B
Notes Payable----------
Accounts Payable30.24M20.99M35.83M39.94M28.18M26.82M28.37M17.13M18.97M19.6M
Current Portion Long-Term Debt570.25M341.5M336.93M332.42M------
Current Portion Capital Leases----------
Accrued Expenses276.36M270.12M247.74M185.63M181.38M172.2M169.28M135.57M153.19M134.33M
Income Taxes Payable----------
Other Current Liabilities1.32B1.43B1.13B1.12B1.08B1.1B900.44M854.84M798.08M768.74M
Total Current Liabilities
2.2B2.06B1.75B1.68B1.29B1.3B1.1B1.01B970.25M922.67M
Mortgages----------
Deferred Taxes/Income95.27M110.9M100.13M104.17M120.38M135.97M123.17M124.26M127.97M130.98M
Convertible Debt939.24M1.15B1.14B216.03M541.39M534.42M527.54M520.76M514.07M507.47M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities39.36M47.43M38.26M39.94M36.65M36.67M36.28M36.37M35.7M32.79M
Total Liabilities
3.27B3.37B3.02B2.04B1.99B2B1.79B1.69B1.65B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.49B3.35B3.2B2.95B2.79B2.68B2.55B2.44B2.33B2.25B
Retained Earnings-1.8B-1.73B-1.64B-1.55B-1.47B-1.52B-1.42B-1.3B-1.19B-1.11B
Treasury Stock----------
Other Liabilities-30.76M-46.41M-16.31M-22.19M-0.19M2.07M2.62M-2.58M-9.03M-
Shareholders Equity1.66B1.58B1.54B1.37B1.32B1.16B1.14B1.14B1.13B1.14B
Total Liabilities & Shareholders Equity4.93B4.95B4.56B3.41B3.31B3.17B2.92B2.83B2.78B2.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Workday historical stock prices and the current Workday stock price can tell you how the stock price has moved, whereas the Workday PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Workday company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Workday had total assets of $4.93B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WDAY stock had total liabilities of $3.27B for the quarter 2019 Q1.

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