Workday Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,887
1,858
1,969
1,997
3,268
1,782
Total Accounts Receivable
92
188
293
410
528
705
Other Current Assets
28
43
78
67
98
133
Total Current Assets
2,007
2,089
2,340
2,473
3,894
2,620
Net Property, Plant & Equipment
78
140
214
366
547
797
Total Investments and Advances
-
10
29
14
29
61
Intangible Assets
23
49
79
219
214
1,721
Other Assets
68
71
68
192
261
318
Total Assets
2,176
2,359
2,730
3,268
4,947
5,521
ST Debt & Current Portion LT Debt
9
3
-
-
342
Accounts Payable
6
11
20
27
21
Other Current Liabilities
406
627
903
1,258
1,696
Total Current Liabilities
422
641
923
1,285
2,059
Long-Term Debt
472
491
507
534
1,150
Other Liabilities
95
101
164
172
158
Total Liabilities
989
1,233
1,594
1,992
3,367
Common Equity (Total)
1,187
1,126
1,136
1,277
1,580
Total Shareholders' Equity
1,187
1,126
1,136
1,277
1,580
Total Equity
1,187
1,126
1,136
1,277
1,580
Liabilities & Shareholders' Equity
2,176
2,359
2,730
3,268
4,947
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