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: 2018 | ||
Condensed Consolidated Balance Sheets | ||
Period Ending Jan 31, 2019 10-K (Filed: Mar 8, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2019 | Jan 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,669 | 2,543 |
| Marketable securities | 1,673 | 1,978 |
| Accounts receivable, net of allowance for doubtful accounts of $22 and $21 at January 31, 2019 and 2018, respectively | 4,924 | 3,921 |
| Costs capitalized to obtain revenue contracts, net | 788 | 671 |
| Prepaid expenses and other current assets | 629 | 471 |
| Total current assets | 10,683 | 9,584 |
| Property and equipment, net | 2,051 | 1,947 |
| Costs capitalized to obtain revenue contracts, noncurrent, net | 1,232 | 1,105 |
| Capitalized software, net | 152 | 146 |
| Strategic investments | 1,302 | 677 |
| Goodwill | 12,851 | 7,314 |
| Intangible assets acquired through business combinations, net | 1,923 | 827 |
| Other assets, net | 543 | 384 |
| Total assets | 30,737 | 21,984 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable | 165 | 76 |
| Accrued compensation | 1,167 | 1,001 |
| Accounts payable | 1,356 | 970 |
| Unearned revenue | 8,564 | 6,995 |
| Current portion of debt | 3 | 1,025 |
| Total current liabilities | 11,255 | 10,067 |
| Noncurrent debt | 3,173 | 695 |
| Other noncurrent liabilities | 704 | 846 |
| Total liabilities | 15,132 | 11,608 |
| Commitments and contingencies (See 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 shares authorized, 770 and 730 issued and outstanding at January 31, 2019 and 2018, respectively | 1 | 1 |
| Additional paid-in capital | 13,927 | 9,752 |
| Accumulated other comprehensive loss | (58) | (12) |
| Retained earnings | 1,735 | 635 |
| Total stockholders equity | 15,605 | 10,376 |
| Total liabilities and stockholders equity | 30,737 | 21,984 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2018 | |
| 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 |