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Workiva Inc.$25.80$.301.18%

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Balance Sheet for Workiva Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $51.28 $58.75 $101.13
Marketable Securities $11.44 $17.42 $0.00
Receivables $24.08 $16.47 $11.42
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.25 $5.24 $4.00
Total Current Assets $98.04 $97.88 $116.54
 
Property, Plant & Equipment $55.62 $55.38 $53.95
Accumulated Depreciation $13.03 $10.97 $7.69
Net Property, Plant & Equipment $42.59 $44.41 $46.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.01 $0.90 $0.55
Deposits & other assets $1.50 $0.71 $1.20
TOTAL ASSETS $143.14 $143.90 $164.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.85 $5.14 $3.01
Current Portion of Long-term Debt $0.02 $0.02 $0.08
Current Portion of Capital Leases $1.29 $1.81 $1.94
Accrued Expenses $20.70 $20.39 $16.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $77.04 $56.73 $44.93
Total Current Liabilities $99.89 $84.08 $66.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.49 $7.60 $15.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.05 $0.07 $0.09
Non-Current Capital Leases $19.74 $21.08 $22.75
Other Long-Term Debt $5.10 $5.34 $3.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $146.27 $118.18 $108.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $217.45 $202.37 $189.17
Retained Earnings ($220.91) ($176.93) ($133.54)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.29 $0.24 $0.15
SHAREHOLDERS' EQUITY ($3.13) $25.72 $55.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $143.14 $143.90 $164.55




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