Workiva Balance Sheet (2013-2026) | WK

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
291.12M300.39M303.08M226.25M229.50M240.20M195.49M198.94M404.88M256.10M296.07M267.90M248.24M301.83M242.02M284.25M315.91M338.77M334.26M252.48M
Short-term Investments (Quarter)
231.22M230.06M220.46M202.71M203.51M190.59M244.34M267.31M377.53M557.62M542.28M472.96M528.12M514.59M525.00M529.46M540.88M552.85M529.12M562.76M
Cash & Current Investments (Quarter)
522.35M530.45M523.53M428.96M433.01M430.79M439.82M466.25M782.42M813.72M838.35M740.85M776.35M816.42M767.02M813.71M856.79M891.62M863.38M815.24M
Receivables - Net (Quarter)
64.10M76.85M70.13M75.61M82.28M106.32M77.15M84.27M98.86M125.19M87.90M121.36M137.92M148.43M118.62M121.56M144.43M168.98M138.11M147.51M
Receivables - Other (Quarter)
3.35M0.19M3.36M2.95M3.45M1.69M5.09M5.47M7.02M0.33M7.16M6.88M8.65M1.68M9.31M9.44M10.14M0.23M7.92M9.89M
Receivables (Quarter)
67.45M77.03M73.49M78.56M85.73M108.01M82.24M89.74M105.88M125.53M95.06M128.24M146.57M150.11M127.93M131.00M154.57M169.21M146.03M157.40M
Prepaid Assets (Quarter)
13.09M15.11M16.22M17.78M14.10M17.96M23.71M25.42M21.90M23.63M25.77M21.31M21.05M22.20M28.16M25.18M25.62M28.78M33.94M26.73M
Current Assets (Quarter)
630.91M657.09M645.06M555.29M567.88M600.09M585.44M619.88M947.15M1,008.94M997.00M932.39M988.70M1,048.24M974.30M1,023.15M1,092.27M1,162.38M1,108.14M1,063.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.49M28.82M28.09M27.33M27.13M27.10M26.05M25.38M25.10M24.28M23.30M22.27M21.76M21.82M21.48M21.18M20.34M20.55M19.83M18.97M
Long-Term Investments (Quarter)
Goodwill (Quarter)
34.28M34.56M34.56M109.04M103.09M109.74M111.00M111.15M108.85M112.10M110.32M199.20M202.13M196.84M199.72M206.01M205.96M206.16M204.17M203.60M
Intangibles (Quarter)
8.19M10.43M9.68M30.16M27.83M28.23M27.11M25.64M23.59M22.89M21.15M31.53M30.28M27.39M26.03M25.21M23.53M22.27M21.51M19.85M
Goodwill & Intangibles (Quarter)
42.47M44.99M44.23M139.20M130.92M137.97M138.11M136.80M132.44M134.99M131.47M230.74M232.41M224.23M225.75M231.22M229.49M228.43M225.69M223.44M
Long-Term Deferred Tax (Quarter)
33.09M30.88M34.83M30.26M
Other Non-Current Assets (Quarter)
4.57M33.09M5.16M5.06M6.04M33.68M6.94M6.43M28.82M4.67M32.85M40.17M43.56M54.86M8.30M51.48M7.08M8.45M7.18M51.05M
Non-Current Assets (Quarter)
119.30M129.67M124.83M221.47M208.76M219.53M214.63M210.91M201.98M209.92M204.90M310.30M313.38M320.23M319.34M322.59M319.04M331.19M317.24M310.48M
Assets (Quarter)
750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M1,425.38M1,374.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M10.66M11.78M
Payables (Quarter)
4.02M4.11M8.38M5.80M9.67M6.17M6.39M5.31M4.91M5.20M9.91M8.23M13.35M7.75M14.76M10.90M11.01M8.93M10.66M11.78M
Accumulated Expenses (Quarter)
78.80M84.13M71.59M85.86M84.89M84.00M79.34M91.12M94.16M97.92M89.44M113.34M111.03M126.51M93.50M118.59M120.16M113.11M89.32M105.06M
Short term Debt (Quarter)
296.34M298.66M70.94M71.00M71.07M71.14M71.21M
Current Leases (Quarter)
1.78M1.57M1.26M0.94M0.61M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.59M0.61M0.62M0.63M
Current Deferred Revenue (Quarter)
235.75M258.02M259.39M272.73M280.59M316.26M309.78M327.37M338.42M380.84M367.06M384.11M414.23M457.61M438.51M461.27M489.69M547.92M514.31M533.87M
Total Current Liabilities (Quarter)
616.69M646.50M340.61M365.33M375.77M406.94M396.03M424.31M438.01M484.50M466.95M506.22M539.16M592.42M547.34M662.27M692.45M741.65M686.05M722.55M
Non-Current Liabilities
Capital Leases (Quarter)
15.32M15.09M14.96M14.84M14.71M14.58M14.45M14.32M14.19M14.05M13.91M13.77M13.63M13.49M13.34M13.20M13.04M13.22M13.06M12.90M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
339.28M339.61M339.93M340.26M340.58M340.91M761.85M762.46M763.06M763.67M764.28M764.89M765.50M695.17M695.72M696.26M696.81M697.35M
Non-Current Deffered Revenue (Quarter)
31.46M34.18M33.20M34.06M37.50M38.24M35.60M39.82M38.22M36.18M31.09M27.69M27.53M29.68M33.10M32.44M38.82M37.30M35.00M32.43M
Operating Leases (Quarter)
15.23M16.41M15.03M13.69M12.87M12.10M10.95M9.75M9.02M10.89M9.84M8.86M8.06M9.44M9.85M8.89M7.92M10.47M6.96M6.20M
Other Non-Current Liabilities (Quarter)
1.33M0.18M1.60M1.38M1.35M1.87M1.53M1.53M1.54M0.18M0.21M0.22M0.24M0.23M0.24M0.29M0.28M0.09M0.10M0.10M
Total Non-Current Liabilities (Quarter)
678.70M713.60M743.09M767.52M780.77M811.77M797.61M829.11M1,261.28M1,308.07M1,284.85M1,320.21M1,352.66M1,409.93M1,369.13M1,411.98M1,447.95M1,498.91M1,437.89M1,471.43M
Total Liabilities (Quarter)
680.04M713.78M744.69M768.90M782.13M813.64M799.14M830.64M1,262.82M1,308.25M1,285.06M1,320.44M1,352.90M1,410.15M1,369.37M1,412.27M1,448.24M1,499.01M1,437.99M1,471.53M
Shareholder's Equity
Total Debt (Quarter)
296.34M298.66M70.94M71.00M71.07M71.14M71.21M
Common Equity (Quarter)
70.18M72.98M25.19M7.85M-5.49M5.98M0.93M0.16M-113.69M-89.39M-83.16M-77.75M-50.81M-41.68M-75.73M-66.53M-36.93M-5.44M-12.62M-97.08M
Liabilities and Shareholders Equity (Quarter)
750.22M786.76M769.88M776.76M776.64M819.62M800.07M830.79M1,149.13M1,218.86M1,201.90M1,242.69M1,302.09M1,368.47M1,293.63M1,345.74M1,411.31M1,493.57M1,425.38M1,374.45M
Retained Earnings (Quarter)
508.02M-0.29M479.87M498.12M522.34M-525.12M575.55M-3.41M541.09M0.26M584.75M-681.88M645.08M672.36M-729.05M-748.45M-745.67M720.92M2.54M-701.41M
Treasury Shares (Quarter)
2.04M1.89M1.97M1.98M1.95M1.92M2.32M2.26M2.27M2.20M2.53M2.51M2.66M2.72M3.14M3.18M3.08M2.86M3.67M3.81M