10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
SALESFORCE, INC. | ||
Ticker: CRM Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Jan 31, 2010 10-K (Filed: Mar 11, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2010 | Jan 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,011,306 | 483,834 |
| Short-term marketable securities | 230,659 | 213,769 |
| Accounts receivable, net of allowance for doubtful accounts of $1,050 and $1,527 at January 31, 2010 and 2009, respectively | 320,956 | 266,555 |
| Deferred commissions | 47,388 | 39,384 |
| Deferred income taxes | 40,116 | 31,900 |
| Prepaid expenses and other current assets | 55,734 | 33,115 |
| Total current assets | 1,706,159 | 1,068,557 |
| Marketable securities, noncurrent | 485,083 | 184,962 |
| Fixed assets, net | 89,711 | 77,027 |
| Deferred commissions, noncurrent | 28,140 | 17,699 |
| Deferred income taxes, noncurrent | 27,579 | 26,589 |
| Capitalized software, net | 34,809 | 29,989 |
| Goodwill | 48,955 | 44,872 |
| Other assets, net | 39,765 | 30,127 |
| Total assets | 2,460,201 | 1,479,822 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 14,791 | 16,379 |
| Accrued expenses and other current liabilities | 194,738 | 163,205 |
| Income taxes payable | 8,424 | 3,619 |
| Deferred revenue | 690,177 | 583,763 |
| Total current liabilities | 908,130 | 766,966 |
| 0.75% Convertible senior notes due 2015, net | 450,198 | 0 |
| Income taxes payable, noncurrent | 17,551 | 12,490 |
| Long-term lease liabilities and other | 13,485 | 7,616 |
| Deferred revenue, noncurrent | 14,171 | 10,263 |
| Total liabilities | 1,403,535 | 797,335 |
| Commitments and contingencies (Notes 8 and 9) | ||
| Salesforce.com stockholders' equity: | ||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized and none issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 400,000,000 shares authorized, 127,152,449 and 122,850,062 issued and outstanding at January 31, 2010 and 2009, respectively | 127 | 123 |
| Additional paid-in capital | 938,544 | 648,724 |
| Accumulated other comprehensive loss | (1,430) | (2,905) |
| Retained earnings | 106,561 | 25,842 |
| Total stockholders' equity controlling interest | 1,043,802 | 671,784 |
| Total stockholders' equity noncontrolling interest | 12,864 | 10,703 |
| Total stockholders' equity | 1,056,666 | 682,487 |
| Total liabilities and stockholders' equity | 2,460,201 | 1,479,822 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |