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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2011 10-K (Filed: Mar 23, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2011 | Jan 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 424,292 | 1,011,306 |
| Short-term marketable securities | 72,678 | 230,659 |
| Accounts receivable, net of allowance for doubtful accounts of $1,711 and $1,050 at January 31, 2011 and 2010, respectively | 426,943 | 320,956 |
| Deferred commissions | 67,774 | 47,388 |
| Deferred income taxes | 27,516 | 40,116 |
| Prepaid expenses and other current assets | 55,721 | 55,734 |
| Total current assets | 1,074,924 | 1,706,159 |
| Marketable securities, noncurrent | 910,587 | 485,083 |
| Property and equipment, net | 387,174 | 89,711 |
| Deferred commissions, noncurrent | 48,842 | 28,140 |
| Deferred income taxes, noncurrent | 41,199 | 27,579 |
| Capitalized software, net | 127,987 | 34,809 |
| Goodwill | 396,081 | 48,955 |
| Other assets, net | 104,371 | 39,765 |
| Total assets | 3,091,165 | 2,460,201 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 18,106 | 14,791 |
| Accrued expenses and other current liabilities | 345,121 | 203,162 |
| Deferred revenue | 913,239 | 690,177 |
| Total current liabilities | 1,276,466 | 908,130 |
| 0.75% convertible senior notes due 2015, net | 472,538 | 450,198 |
| Income taxes payable, noncurrent | 18,481 | 17,551 |
| Long-term lease liabilities and other | 25,487 | 13,485 |
| Deferred revenue, noncurrent | 21,702 | 14,171 |
| Total liabilities | 1,814,674 | 1,403,535 |
| 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, 132,921,147 and 127,152,449 issued and outstanding at January 31, 2011 and 2010, respectively | 133 | 127 |
| Additional paid-in capital | 1,098,604 | 938,544 |
| Accumulated other comprehensive income (loss) | 6,719 | (1,430) |
| Retained earnings | 171,035 | 106,561 |
| Total stockholders' equity controlling interest | 1,276,491 | 1,043,802 |
| Total stockholders' equity noncontrolling interest | 0 | 12,864 |
| Total stockholders' equity | 1,276,491 | 1,056,666 |
| Total liabilities and stockholders' equity | 3,091,165 | 2,460,201 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2010 | |
| 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 |