Salesforce Inc Balance Sheet Quarterly
CRM
Select the Financial Report: |
Period: |
Fiscal Year: |
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CRM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2018) IV. Quarter |
(Oct 31 2017) III. Quarter |
(Jul 31 2017) II. Quarter |
(Apr 30 2017) I. Quarter |
(Jan 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2,543.48 |
2,071.84 |
1,949.11 |
2,024.90 |
1,606.55 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
1,978.22 |
1,556.83 |
1,552.14 |
1,194.65 |
602.34 |
Cash
& Short-term Investments |
4,521.71 |
3,628.67 |
3,501.25 |
3,219.55 |
2,208.89 |
Accounts receivable |
3,917.40 |
1,519.92 |
1,569.32 |
1,439.88 |
3,196.64 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Commissions Current |
460.89 |
- |
- |
- |
311.77 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
460.89 |
327.64 |
302.53 |
297.42 |
311.77 |
Prepaid Expense And Other Assets Current |
390.38 |
469.95 |
438.25 |
447.65 |
279.53 |
Total Current Assets |
9,290.37 |
5,946.17 |
5,811.34 |
5,404.49 |
5,996.83 |
Equipment/Property/Plant Net |
1,946.53 |
1,864.89 |
1,866.58 |
1,846.41 |
1,787.53 |
Goodwill net |
7,314.10 |
7,294.14 |
7,294.38 |
7,290.03 |
7,263.85 |
Intangible Assets |
826.45 |
895.77 |
965.89 |
1,041.38 |
1,113.37 |
Long-term investments |
677.28 |
670.41 |
657.69 |
639.19 |
566.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
955.08 |
818.66 |
822.93 |
837.43 |
856.39 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
21,009.80 |
17,490.04 |
17,418.80 |
17,058.93 |
17,584.92 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
2,010.10 |
1,686.41 |
1,576.82 |
1,459.69 |
1,752.66 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
1,024.72 |
1,137.95 |
1,130.73 |
1,123.53 |
- |
Other current liabilities |
- |
- |
0.00 |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
7,094.71 |
4,392.08 |
4,818.63 |
5,042.65 |
5,505.69 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
10,129.52 |
7,216.44 |
7,526.19 |
7,625.86 |
7,258.35 |
Long-term debt |
694.78 |
696.56 |
696.20 |
695.85 |
196.54 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
1,116.36 |
Total
Long-term Debt |
694.78 |
696.56 |
696.20 |
695.85 |
1,312.90 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
37.11 |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
793.14 |
736.87 |
727.88 |
802.73 |
1,476.43 |
Total Liabilities |
11,617.44 |
8,649.87 |
8,950.27 |
9,124.44 |
10,084.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.73 |
0.72 |
0.72 |
0.71 |
0.71 |
Additional Paid In Capital Common Stock |
9,752.34 |
9,230.08 |
8,889.44 |
8,398.38 |
8,040.17 |
Retained Earnings / Accumulated Deficit |
-337.43 |
-404.99 |
-456.38 |
-474.12 |
-464.91 |
Other Equity |
-31.01 |
-7.24 |
0.31 |
9.51 |
-75.84 |
Noncontrolling interests & other |
3.87 |
10.80 |
17.22 |
- |
- |
Total
Stockholder's Equity |
9,388.50 |
8,829.37 |
8,451.31 |
7,934.49 |
7,500.13 |
Liabilities & Stockholder's
Equity |
21,009.80 |
17,490.04 |
17,418.80 |
17,058.93 |
17,584.92 |
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