CRM - salesforce.com, inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Current Assets
Cash And Cash Equivalents2,669,0002,543,0001,606,5491,158,363
Short Term Investments1,673,0001,978,000602,3381,567,014
Net Receivables4,924,0003,921,0003,230,8202,523,506
Inventory----
Other Current Assets830,000689,000338,702281,231
Total Current Assets10,683,0009,584,0005,996,8275,731,323
Long Term Investments1,302,000677,000566,953520,721
Property, plant and equipment2,051,0001,947,0001,787,5341,715,828
Goodwill12,851,0007,314,0007,263,8463,849,937
Intangible Assets2,075,000973,0001,294,258653,403
Accumulated Amortization----
Other Assets1,775,0001,489,000675,505291,708
Deferred Long Term Asset Charges-36,52328,93915,986
Total Assets30,737,00021,984,00017,584,92312,762,920
Current Liabilities
Accounts Payable165,00076,000115,25771,481
Short/Current Long Term Debt3,0001,025,000--
Other Current Liabilities8,564,0006,995,0006,347,7134,473,448
Total Current Liabilities11,255,00010,067,0007,295,4665,617,005
Long Term Debt3,173,000695,0002,008,3911,286,095
Other Liabilities704,000846,00099,378109,882
Deferred Long Term Liability Charges1,232,0001,105,000227,849189,943
Minority Interest----
Negative Goodwill----
Total Liabilities15,132,00011,608,00010,084,7967,760,051
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,000708671
Retained Earnings1,735,000635,000-464,910-653,271
Treasury Stock-58,000-12,000-75,841-49,917
Capital Surplus13,927,0009,752,0008,040,1705,705,386
Other Stockholder Equity-58,000-12,000-75,841-49,917
Total stockholders' equity15,605,00010,376,0007,500,1275,002,869
Net Tangible Assets679,0002,089,000-1,057,977499,529