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 2017) IV. Quarter |
(Oct 31 2016) III. Quarter |
(Jul 31 2016) II. Quarter |
(Apr 30 2016) I. Quarter |
(Oct 31 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,606.55 |
1,145.74 |
1,115.23 |
1,799.08 |
1,223.32 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
602.34 |
55.07 |
59.06 |
232.11 |
134.69 |
Cash
& Short-term Investments |
2,208.89 |
1,200.81 |
1,174.28 |
2,031.19 |
1,358.01 |
Accounts receivable |
3,196.64 |
1,281.43 |
1,323.11 |
1,192.97 |
1,060.73 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Commissions Current |
311.77 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
311.77 |
237.73 |
236.75 |
243.89 |
208.13 |
Prepaid Expense And Other Assets Current |
279.53 |
281.59 |
543.85 |
306.63 |
311.91 |
Total Current Assets |
5,996.83 |
3,001.55 |
3,278.00 |
3,774.67 |
2,938.77 |
Equipment/Property/Plant Net |
1,787.53 |
1,756.67 |
1,728.24 |
1,711.47 |
1,742.14 |
Goodwill net |
7,263.85 |
6,617.00 |
6,029.90 |
4,129.66 |
3,849.05 |
Intangible Assets |
1,113.37 |
- |
- |
- |
- |
Long-term investments |
566.95 |
1,106.29 |
1,093.92 |
2,205.01 |
1,440.11 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
856.39 |
1,906.15 |
2,251.26 |
996.46 |
941.89 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
17,584.92 |
14,387.67 |
14,381.31 |
12,817.27 |
10,911.97 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
1,752.66 |
1,496.84 |
1,567.90 |
1,093.20 |
1,149.69 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
5,505.69 |
3,478.69 |
3,808.20 |
3,991.91 |
2,827.29 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
7,258.35 |
4,975.53 |
5,376.10 |
5,085.10 |
3,976.98 |
Long-term debt |
196.54 |
695.14 |
694.78 |
198.07 |
198.85 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
1,116.36 |
1,109.24 |
1,102.15 |
1,095.10 |
1,088.91 |
Total
Long-term Debt |
1,312.90 |
1,804.37 |
1,796.93 |
1,293.17 |
1,287.76 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
37.11 |
16.44 |
15.36 |
15.01 |
19.23 |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,476.43 |
785.29 |
1,060.35 |
839.73 |
878.05 |
Total Liabilities |
10,084.80 |
7,581.63 |
8,248.74 |
7,233.01 |
6,162.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.71 |
0.70 |
0.69 |
0.68 |
0.66 |
Additional Paid In Capital Common Stock |
8,040.17 |
7,281.75 |
6,519.27 |
6,217.95 |
5,410.38 |
Retained Earnings / Accumulated Deficit |
-464.91 |
-413.47 |
-376.16 |
-605.78 |
-627.76 |
Other Equity |
-75.84 |
-62.94 |
-11.22 |
-28.58 |
-33.33 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,500.13 |
6,806.04 |
6,132.58 |
5,584.26 |
4,749.95 |
Liabilities & Stockholder's
Equity |
17,584.92 |
14,387.67 |
14,381.31 |
12,817.27 |
10,911.97 |
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