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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 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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