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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2018 10-K (Filed: Mar 9, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2018 | Jan 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,543,484 | 1,606,549 |
| Marketable securities | 1,978,221 | 602,338 |
| Accounts receivable, net of allowance for doubtful accounts of $20,963 and $12,039 at January 31, 2018 and 2017, respectively | 3,917,401 | 3,196,643 |
| Deferred commissions | 460,887 | 311,770 |
| Prepaid expenses and other current assets | 390,378 | 279,527 |
| Total current assets | 9,290,371 | 5,996,827 |
| Property and equipment, net | 1,946,527 | 1,787,534 |
| Deferred commissions, noncurrent | 413,375 | 227,849 |
| Capitalized software, net | 146,065 | 141,671 |
| Strategic investments | 677,283 | 566,953 |
| Goodwill | 7,314,096 | 7,263,846 |
| Intangible assets acquired through business combinations, net | 826,445 | 1,113,374 |
| Other assets, net | 395,640 | 486,869 |
| Total assets | 21,009,802 | 17,584,923 |
| Liabilities, temporary equity and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 2,010,096 | 1,752,664 |
| Deferred revenue | 7,094,705 | 5,542,802 |
| Current portion of debt | 1,024,717 | 0 |
| Total current liabilities | 10,129,518 | 7,295,466 |
| Non-current debt | 694,781 | 2,008,391 |
| Other noncurrent liabilities | 793,140 | 780,939 |
| Total liabilities | 11,617,439 | 10,084,796 |
| Commitments and contingencies (See Notes 13 and 15) | ||
| Temporary equity: | ||
| Convertible 0.25% senior notes due April 2018 | 3,867 | 0 |
| 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, 729,853 and 707,460 issued and outstanding at January 31, 2018 and 2017, respectively | 730 | 708 |
| Additional paid-in capital | 9,752,340 | 8,040,170 |
| Accumulated other comprehensive loss | (27,142) | (75,841) |
| Accumulated deficit | (337,432) | (464,910) |
| Total stockholders equity | 9,388,496 | 7,500,127 |
| Total liabilities, temporary equity and stockholders equity | 21,009,802 | 17,584,923 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2017 | |
| 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 |