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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2015 10-K (Filed: Mar 6, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2015 | Jan 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 908,117 | 781,635 |
| Short-term marketable securities | 87,312 | 57,139 |
| Accounts receivable, net of allowance for doubtful accounts of $8,146 and $4,769 at January 31, 2015 and 2014, respectively | 1,905,506 | 1,360,837 |
| Deferred commissions | 225,386 | 171,461 |
| Prepaid expenses and other current assets | 280,554 | 309,180 |
| Land and building improvements held for sale | 143,197 | 0 |
| Total current assets | 3,550,072 | 2,680,252 |
| Marketable securities, noncurrent | 894,855 | 482,243 |
| Property and equipment, net | 1,125,866 | 1,240,746 |
| Deferred commissions, noncurrent | 162,796 | 153,459 |
| Capitalized software, net | 433,398 | 481,917 |
| Goodwill | 3,782,660 | 3,500,823 |
| Other assets, net | 628,320 | 613,490 |
| Restricted cash | 115,015 | 0 |
| Total assets | 10,692,982 | 9,152,930 |
| Liabilities, temporary equity and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 1,103,335 | 934,324 |
| Deferred revenue | 3,286,768 | 2,473,705 |
| Convertible 0.75% senior notes, net | 0 | 542,159 |
| Term loan, current | 0 | 30,000 |
| Total current liabilities | 4,390,103 | 3,980,188 |
| Convertible 0.25% senior notes, net | 1,070,692 | 1,046,930 |
| Term loan, noncurrent | 0 | 255,000 |
| Revolving credit facility | 300,000 | 0 |
| Deferred revenue, noncurrent | 34,681 | 48,410 |
| Other noncurrent liabilities | 922,323 | 757,187 |
| Total liabilities | 6,717,799 | 6,087,715 |
| Temporary equity | 0 | 26,705 |
| 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, 650,596 and 610,143 issued and outstanding at January 31, 2015 and 2014, respectively | 651 | 610 |
| Additional paid-in capital | 4,604,485 | 3,363,377 |
| Accumulated other comprehensive income (loss) | (24,108) | 17,680 |
| Accumulated deficit | (605,845) | (343,157) |
| Total stockholders equity | 3,975,183 | 3,038,510 |
| Total liabilities, temporary equity and stockholders equity | 10,692,982 | 9,152,930 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2014 | |
| 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 |