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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2020 10-K (Filed: Mar 5, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2020 | Jan 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,145 | 2,669 |
| Marketable securities | 3,802 | 1,673 |
| Accounts receivable, net | 6,174 | 4,924 |
| Costs capitalized to obtain revenue contracts, net | 926 | 788 |
| Prepaid expenses and other current assets | 916 | 629 |
| Total current assets | 15,963 | 10,683 |
| Property, Plant and Equipment, Net | 2,375 | 2,051 |
| Operating lease right-of-use assets (Note 1) | 3,040 | |
| Costs capitalized to obtain revenue contracts, noncurrent, net | 1,348 | 1,232 |
| Strategic investments | 1,963 | 1,302 |
| Goodwill | 25,134 | 12,851 |
| Intangible assets acquired through business combinations, net | 4,724 | 1,923 |
| Capitalized software and other assets, net | 579 | 695 |
| Total assets | 55,126 | 30,737 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 3,433 | 2,691 |
| Operating lease liabilities, current (Note 1) | 750 | |
| Unearned revenue | 10,662 | 8,564 |
| Total current liabilities | 14,845 | 11,255 |
| Noncurrent debt | 2,673 | 3,173 |
| Noncurrent operating lease liabilities (Note 1) | 2,445 | |
| Other noncurrent liabilities | 1,278 | 704 |
| Total liabilities | 21,241 | 15,132 |
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 1,600 shares authorized, 893 and 770 issued and outstanding at January 31, 2020 and 2019, respectively | 1 | 1 |
| Additional paid-in capital | 32,116 | 13,927 |
| Accumulated other comprehensive loss | (93) | (58) |
| Retained earnings | 1,861 | 1,735 |
| Total stockholders equity | 33,885 | 15,605 |
| Total liabilities and stockholders equity | 55,126 | 30,737 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2019 | |
| 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 |