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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 7, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Jan 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,158,363 | 908,117 |
| Short-term marketable securities | 183,018 | 87,312 |
| Accounts receivable, net of allowance for doubtful accounts of $10,488 and $8,146 at January 31, 2016 and 2015, respectively | 2,496,165 | 1,905,506 |
| Deferred commissions | 259,187 | 225,386 |
| Prepaid expenses and other current assets | 250,594 | 245,026 |
| Land and building improvements held for sale | 0 | 143,197 |
| Total current assets | 4,347,327 | 3,514,544 |
| Marketable securities, noncurrent | 1,383,996 | 894,855 |
| Property and equipment, net | 1,715,828 | 1,125,866 |
| Deferred commissions, noncurrent | 189,943 | 162,796 |
| Capitalized software, net | 384,258 | 433,398 |
| Goodwill | 3,849,937 | 3,782,660 |
| Strategic investments | 520,721 | 175,774 |
| Other assets, net | 378,762 | 460,219 |
| Restricted cash | 0 | 115,015 |
| Total assets | 12,770,772 | 10,665,127 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 1,349,338 | 1,103,335 |
| Deferred revenue | 4,267,667 | 3,286,768 |
| Total current liabilities | 5,617,005 | 4,390,103 |
| Convertible 0.25% senior notes, net | 1,095,059 | 1,070,692 |
| Loan assumed on 50 Fremont | 198,888 | 0 |
| Revolving credit facility | 0 | 300,000 |
| Deferred revenue, noncurrent | 23,886 | 34,681 |
| Other noncurrent liabilities | 833,065 | 894,468 |
| Total liabilities | 7,767,903 | 6,689,944 |
| 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, 670,929 and 650,596 issued and outstanding at January 31, 2016 and 2015, respectively | 671 | 651 |
| Additional paid-in capital | 5,705,386 | 4,604,485 |
| Accumulated other comprehensive loss | (49,917) | (24,108) |
| Accumulated deficit | (653,271) | (605,845) |
| Total stockholders equity | 5,002,869 | 3,975,183 |
| Total liabilities and stockholders equity | 12,770,772 | 10,665,127 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2015 | |
| 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 |