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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2014 10-K (Filed: Mar 5, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2014 | Jan 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 781,635 | 747,245 |
| Short-term marketable securities | 57,139 | 120,376 |
| Accounts receivable, net | 1,360,837 | 872,634 |
| Deferred commissions | 171,461 | 142,311 |
| Prepaid expenses and other current assets | 309,180 | 133,314 |
| Total current assets | 2,680,252 | 2,015,880 |
| Marketable securities, noncurrent | 482,243 | 890,664 |
| Property and equipment, net | 1,240,746 | 604,669 |
| Deferred commissions, noncurrent | 153,459 | 112,082 |
| Capitalized software, net | 481,917 | 207,323 |
| Goodwill | 3,500,823 | 1,529,378 |
| Other assets, net | 613,490 | 168,960 |
| Total assets | 9,152,930 | 5,528,956 |
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 934,324 | 597,706 |
| Deferred revenue | 2,473,705 | 1,798,640 |
| Convertible 0.75% senior notes, net | 542,159 | 521,278 |
| Term loan, current | 30,000 | 0 |
| Total current liabilities | 3,980,188 | 2,917,624 |
| Convertible 0.25% senior notes, net | 1,046,930 | 0 |
| Term loan, noncurrent | 255,000 | 0 |
| Deferred revenue, noncurrent | 48,410 | 64,355 |
| Other noncurrent liabilities | 757,187 | 175,732 |
| Total liabilities | 6,087,715 | 3,157,711 |
| Temporary equity | 26,705 | 53,612 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized and none issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 1,600,000 shares authorized, 610,143 and 585,627 issued and outstanding at January 31, 2014 and 2013, respectively | 610 | 586 |
| Additional paid-in capital | 3,363,377 | 2,410,892 |
| Accumulated other comprehensive income | 17,680 | 17,137 |
| Accumulated deficit | (343,157) | (110,982) |
| Total stockholders' equity | 3,038,510 | 2,317,633 |
| Total liabilities, temporary equity and stockholders' equity | 9,152,930 | 5,528,956 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2013 | |
| 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 |