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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2013 10-K (Filed: Mar 8, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2013 | Jan 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 747,245 | 607,284 |
| Short-term marketable securities | 120,376 | 170,582 |
| Accounts receivable, net | 872,634 | 683,745 |
| Deferred commissions | 142,311 | 98,471 |
| Deferred income taxes, net | 7,321 | 31,821 |
| Prepaid expenses and other current assets | 125,993 | 80,319 |
| Total current assets | 2,015,880 | 1,672,222 |
| Marketable securities, noncurrent | 890,664 | 669,308 |
| Property and equipment, net | 604,669 | 527,946 |
| Deferred commissions, noncurrent | 112,082 | 78,149 |
| Deferred income taxes, noncurrent, net | 19,212 | 87,587 |
| Capitalized software, net | 207,323 | 188,412 |
| Goodwill | 1,529,378 | 785,381 |
| Other assets, net | 149,748 | 155,149 |
| Total assets | 5,528,956 | 4,164,154 |
| Liabilities, temporary equity and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 597,706 | 512,260 |
| Deferred revenue | 1,798,640 | 1,291,622 |
| Convertible senior notes, net | 521,278 | 496,149 |
| Total current liabilities | 2,917,624 | 2,300,031 |
| Income taxes payable, noncurrent | 49,074 | 37,258 |
| Long-term lease liabilities and other | 126,658 | 72,091 |
| Deferred revenue, noncurrent | 64,355 | 88,673 |
| Total liabilities | 3,157,711 | 2,498,053 |
| Temporary equity | 53,612 | 78,741 |
| 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, 146,406,655 and 137,036,541 issued and outstanding at January 31, 2013 and 2012, respectively | 146 | 137 |
| Additional paid-in capital | 2,411,332 | 1,415,077 |
| Accumulated other comprehensive income | 17,137 | 12,683 |
| Retained earnings (accumulated deficit) | (110,982) | 159,463 |
| Total stockholders' equity | 2,317,633 | 1,587,360 |
| Total liabilities, temporary equity and stockholders' equity | 5,528,956 | 4,164,154 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2012 | |
| 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 |