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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2012 10-K (Filed: Mar 9, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2012 | Jan 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 607,284 | 424,292 |
| Short-term marketable securities | 170,582 | 72,678 |
| Accounts receivable, net of allowance for doubtful accounts of $1,273 and $1,711 at January 31, 2012 and 2011, respectively | 683,745 | 426,943 |
| Deferred commissions | 98,471 | 67,774 |
| Deferred income taxes | 31,821 | 27,516 |
| Prepaid expenses and other current assets | 80,319 | 55,721 |
| Total current assets | 1,672,222 | 1,074,924 |
| Marketable securities, noncurrent | 669,308 | 910,587 |
| Property and equipment, net | 527,946 | 387,174 |
| Deferred commissions, noncurrent | 78,149 | 48,842 |
| Deferred income taxes, noncurrent | 87,587 | 41,199 |
| Capitalized software, net | 188,412 | 127,987 |
| Goodwill | 785,381 | 396,081 |
| Other assets, net | 155,149 | 104,371 |
| Total assets | 4,164,154 | 3,091,165 |
| Liabilities, temporary equity and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 33,258 | 18,106 |
| Accrued expenses and other current liabilities | 502,442 | 345,121 |
| Deferred revenue | 1,291,622 | 913,239 |
| Convertible senior notes, net | 496,149 | 0 |
| Total current liabilities | 2,323,471 | 1,276,466 |
| Convertible senior notes, net | 0 | 472,538 |
| Income taxes payable, noncurrent | 37,258 | 18,481 |
| Long-term lease liabilities and other | 48,651 | 25,487 |
| Deferred revenue, noncurrent | 88,673 | 21,702 |
| Total liabilities | 2,498,053 | 1,814,674 |
| Temporary equity | 78,741 | 0 |
| Commitments and contingencies (Notes 7 and 8) | ||
| 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, 137,036,541 and 132,921,147 issued and outstanding at January 31, 2012 and 2011, respectively | 137 | 133 |
| Additional paid-in capital | 1,415,077 | 1,098,604 |
| Accumulated other comprehensive income | 12,683 | 6,719 |
| Retained earnings | 159,463 | 171,035 |
| Total stockholders' equity | 1,587,360 | 1,276,491 |
| Total liabilities, temporary equity and stockholders' equity | 4,164,154 | 3,091,165 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2011 | |
| 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 |