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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2017 10-K (Filed: Mar 6, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2017 | Jan 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,606,549 | 1,158,363 |
| Marketable securities | 602,338 | 1,567,014 |
| Accounts receivable, net of allowance for doubtful accounts of $12,039 and $10,488 at January 31, 2017 and 2016, respectively | 3,196,643 | 2,496,165 |
| Deferred commissions | 311,770 | 259,187 |
| Prepaid expenses and other current assets | 279,527 | 250,594 |
| Total current assets | 5,996,827 | 5,731,323 |
| Property and equipment, net | 1,787,534 | 1,715,828 |
| Deferred commissions, noncurrent | 227,849 | 189,943 |
| Capitalized software, net | 141,671 | 123,065 |
| Strategic investments | 566,953 | 520,721 |
| Goodwill | 7,263,846 | 3,849,937 |
| Intangible assets acquired through business combinations, net | 1,113,374 | 490,006 |
| Other assets, net | 486,869 | 142,097 |
| Total assets | 17,584,923 | 12,762,920 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 1,752,664 | 1,349,338 |
| Deferred revenue | 5,505,689 | 4,267,667 |
| Total current liabilities | 7,258,353 | 5,617,005 |
| Deferred revenue, noncurrent | 37,113 | 23,886 |
| Convertible 0.25% senior notes, net | 1,116,360 | 1,088,097 |
| Term loan | 497,221 | 0 |
| Loan assumed on 50 Fremont | 198,268 | 197,998 |
| Revolving credit facility | 196,542 | 0 |
| Other noncurrent liabilities | 780,939 | 833,065 |
| Total liabilities | 10,084,796 | 7,760,051 |
| Commitments and contingencies (Notes 13 and 15) | ||
| 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, 707,460 and 670,929 issued and outstanding at January 31, 2017 and 2016, respectively | 708 | 671 |
| Additional paid-in capital | 8,040,170 | 5,705,386 |
| Accumulated other comprehensive loss | (75,841) | (49,917) |
| Accumulated deficit (Note 1) | (464,910) | (653,271) |
| Total stockholders equity | 7,500,127 | 5,002,869 |
| Total liabilities and stockholders equity | 17,584,923 | 12,762,920 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2016 | |
| 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 |