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salesforce.com, inc. (CRM)

-NYSE
58.51 Down 8.69(12.93%) 4:04PM EST
|After Hours : 58.59 Up 0.08 (0.14%) 7:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
Assets
Current Assets
Cash And Cash Equivalents908,117  781,635  747,245  
Short Term Investments87,312  57,139  120,376  
Net Receivables1,905,506  1,360,837  872,634  
Inventory -   -   -  
Other Current Assets649,137  480,641  275,625  
Total Current Assets 3,550,072   2,680,252   2,015,880  
Long Term Investments894,855  482,243  890,664  
Property Plant and Equipment1,125,866  1,240,746  604,669  
Goodwill3,782,660  3,500,823  1,529,378  
Intangible Assets433,398  481,917  207,323  
Accumulated Amortization -   -   -  
Other Assets743,335  613,490  168,960  
Deferred Long Term Asset Charges162,796  153,459  112,082  
Total Assets 10,692,982   9,152,930   5,528,956  
Liabilities
Current Liabilities
Accounts Payable1,103,335  934,324  597,706  
Short/Current Long Term Debt -  572,159  521,278  
Other Current Liabilities3,286,768  2,473,705  1,798,640  
Total Current Liabilities 4,390,103   3,980,188   2,917,624  
Long Term Debt1,370,692  1,301,930   -  
Other Liabilities922,323  757,187  175,732  
Deferred Long Term Liability Charges34,681  48,410  64,355  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,717,799   6,087,715   3,157,711  
Stockholders' Equity
Misc Stocks Options Warrants -  26,705  53,612  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock651  610  586  
Retained Earnings(605,845)(343,157)(110,982)
Treasury Stock -   -   -  
Capital Surplus4,604,485  3,363,377  2,410,892  
Other Stockholder Equity(24,108)17,680  17,137  
Total Stockholder Equity 3,975,183   3,038,510   2,317,633  
Net Tangible Assets (240,875) (944,230) 580,932  

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