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Workiva Inc.$25.25($.25)(.98%)

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Balance Sheet for Workiva Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $60.33 $51.28 $58.75
Marketable Securities $16.36 $11.44 $17.42
Receivables $29.78 $24.08 $16.47
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 $8.82 $11.25 $5.24
Total Current Assets $115.29 $98.04 $97.88
 
Property, Plant & Equipment $56.08 $55.62 $55.38
Accumulated Depreciation $15.64 $13.03 $10.97
Net Property, Plant & Equipment $40.44 $42.59 $44.41
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 $1.12 $1.01 $0.90
Deposits & other assets $0.86 $1.50 $0.71
TOTAL ASSETS $157.72 $143.14 $143.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.06 $0.85 $5.14
Current Portion of Long-term Debt $0.00 $0.02 $0.02
Current Portion of Capital Leases $1.17 $1.29 $1.81
Accrued Expenses $20.21 $20.70 $20.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $104.90 $77.04 $56.73
Total Current Liabilities $129.34 $99.89 $84.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $22.71 $21.49 $7.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.05 $0.07
Non-Current Capital Leases $18.43 $19.74 $21.08
Other Long-Term Debt $4.17 $5.10 $5.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $174.65 $146.27 $118.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $248.29 $217.45 $202.37
Retained Earnings ($265.34) ($220.91) ($176.93)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.07 $0.29 $0.24
SHAREHOLDERS' EQUITY ($16.93) ($3.13) $25.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $157.72 $143.14 $143.90




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