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Salesforce Inc   (CRM)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Salesforce Inc Balance Sheet Quarterly

CRM


Select the Financial Report:   Period:   Fiscal Year:




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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