Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Salesforce.com, Inc (CRM)

-NYSE
54.00 Down 0.89(1.62%) Jul 28, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents781,635  747,245  607,284  
Short Term Investments57,139  120,376  170,582  
Net Receivables1,360,837  872,634  715,566  
Inventory -   -   -  
Other Current Assets480,641  275,625  178,790  
Total Current Assets 2,680,252   2,015,880   1,672,222  
Long Term Investments482,243  890,664  669,308  
Property Plant and Equipment1,240,746  604,669  527,946  
Goodwill3,500,823  1,529,378  785,381  
Intangible Assets481,917  207,323  188,412  
Accumulated Amortization -   -   -  
Other Assets613,490  168,960  155,149  
Deferred Long Term Asset Charges153,459  112,082  165,736  
Total Assets 9,152,930   5,528,956   4,164,154  
Liabilities
Current Liabilities
Accounts Payable934,324  597,706  512,260  
Short/Current Long Term Debt572,159  521,278  496,149  
Other Current Liabilities2,473,705  1,798,640  1,291,622  
Total Current Liabilities 3,980,188   2,917,624   2,300,031  
Long Term Debt1,301,930   -   -  
Other Liabilities757,187  175,732  109,349  
Deferred Long Term Liability Charges48,410  64,355  88,673  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,087,715   3,157,711   2,498,053  
Stockholders' Equity
Misc Stocks Options Warrants26,705  53,612  78,741  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock610  586  137  
Retained Earnings(343,157)(110,982)159,463  
Treasury Stock -   -   -  
Capital Surplus3,363,377  2,410,892  1,415,077  
Other Stockholder Equity17,680  17,137  12,683  
Total Stockholder Equity 3,038,510   2,317,633   1,587,360  
Net Tangible Assets (944,230) 580,932   613,567  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.