Workday, Inc. company info

CIK 1327811
IRS Number 202480422
State of incorporation DE
Business address 6230 STONERIDGE MALL ROAD
SUITE 200
PLEASANTON
CA
94588
Mail address 6230 STONERIDGE MALL ROAD
SUITE 200
PLEASANTON
CA
94588

Short summary

Workday, Inc. is a California company, with head office located at 6230 Stoneridge Mall Road Pleasanton, California 94588. In 2017 the company owned a total of 3.41 billion USD worth of assets, including 2.59 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.97% growth from the last year and a 1364.56% increase in the 6 year period.

Workday, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Research and development 39.1862.01102.67182.12316.87469.94680.53
Operating Expenses 124.12212.87391.52622.221,003.561,427.011,946.07
Operating Income (Loss) -56.06-78.44-117.86-153.28-215.70-264.66-376.67
Interest expense 0.220.981.3619.6231.0631.9330.10
Other Nonoperating Income (Expense) -0.06-1.02-1.20-17.55-30.27-24.24-32.43
Income Tax Expense (Benefit) 0.121.682.011.02-0.81
Net income -56.22-79.97-119.76-172.51-247.98-289.92-408.28

Workday, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 34.3730.5129.54219.26246.00270.48404.60498.93748.60
Accounts Receivable, Net, Current 54.4760.3599.14128.49193.10297.89370.56
Property, Plant and Equipment, Gross 44.7394.62152.99263.39423.79652.83705.06
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.8740.4363.87108.85169.09248.72266.30
Goodwill 8.498.4932.3132.3150.73158.19158.54
Intangible Assets, Net (Excluding Goodwill) 15.4948.79
Other Assets, Noncurrent 1.875.7947.9552.5755.1754.2166.76
Total assets 232.64981.262,206.692,382.562,776.153,308.743,407.13
Current assets 183.17893.682,013.892,120.992,372.132,533.822,586.22
Accounts payable 2.7316.4112.0313.3218.9828.1839.95
Total current liabilities 145.24309.13487.32666.55970.251,289.441,676.57
Deferred Revenue, Noncurrent 73.3676.5873.8981.21127.97120.39104.18
Total liabilities 237.29409.471,051.251,266.531,648.001,987.882,036.73
Retained Earnings (Accumulated Deficit) -282.12-434.90-633.78-883.93-1,192.91-1,470.68-1,553.21
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.070.48-0.28-9.03-0.19-22.20

Workday, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -56.22-79.97-119.76-172.51-247.98-289.92-408.28
Depreciation and amortization 9.3217.7234.7059.2185.94115.89
Depreciation 4.908.901629467192
Depreciation and amortization 5.319.3217.72
Deferred Income Tax Expense (Benefit) 00-0.31-0.33-4.62
Accounts receivable 14.5239.0312.9725.0496.88105.2688.64
Deferred revenue 44.0289.7197.16128.31219.18266.81327.62
Net Cash Provided by (Used in) Operating Activities -15.34-13.7711.2146.26102.00258.64348.66
Payments to Acquire Productive Assets 3.665.0015.9060.73103.65133.67120.81
Payments to Acquire Businesses, Net of Cash Acquired 0026.3231.44147.88
Payments to Acquire Intangible Assets 01500
Net Cash Provided by (Used in) Investing Activities 12.17-56.20-670.12-682.63-404.17-300.15-168.89
Proceeds from Issuance of Common Stock 0592.2400
Net Cash Provided by (Used in) Financing Activities -0.3396.98685.541,133.6119.4644.1159.68
Cash and Cash Equivalents, Period Increase (Decrease) -3.4927.0226.63497.17-283.131.90239.84