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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,195 | 4,145 |
| Marketable securities | 5,771 | 3,802 |
| Accounts receivable, net | 7,786 | 6,174 |
| Costs capitalized to obtain revenue contracts, net | 1,146 | 926 |
| Prepaid expenses and other current assets | 991 | 916 |
| Total current assets | 21,889 | 15,963 |
| Property and equipment, net | 2,459 | 2,375 |
| Operating lease right-of-use assets, net | 3,204 | 3,040 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 1,715 | 1,348 |
| Strategic investments | 3,909 | 1,963 |
| Goodwill | 26,318 | 25,134 |
| Intangible assets acquired through business combinations, net | 4,114 | 4,724 |
| Deferred tax assets and other assets, net | 2,693 | 579 |
| Total assets | 66,301 | 55,126 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 4,355 | 3,433 |
| Operating lease liabilities, current | 766 | 750 |
| Unearned revenue | 12,607 | 10,662 |
| Total current liabilities | 17,728 | 14,845 |
| Noncurrent debt | 2,673 | 2,673 |
| Noncurrent operating lease liabilities | 2,842 | 2,445 |
| Other noncurrent liabilities | 1,565 | 1,278 |
| Total liabilities | 24,808 | 21,241 |
| Commitments and contingencies (See Notes 6 and 14) | ||
| 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, 919 and 893 issued and outstanding at January 31, 2021 and 2020, respectively | 1 | 1 |
| Additional paid-in capital | 35,601 | 32,116 |
| Accumulated other comprehensive loss | (42) | (93) |
| Retained earnings | 5,933 | 1,861 |
| Total stockholders equity | 41,493 | 33,885 |
| Total liabilities and stockholders equity | 66,301 | 55,126 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
SALESFORCE, INC. | ||
Ticker: CRM Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Mar 17, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 6,195 | 4,145 |
| Marketable securities | 5,771 | 3,802 |
| Accounts receivable, net | 7,786 | 6,174 |
| Costs capitalized to obtain revenue contracts, net | 1,146 | 926 |
| Prepaid expenses and other current assets | 991 | 916 |
| Total current assets | 21,889 | 15,963 |
| Property and equipment, net | 2,459 | 2,375 |
| Operating lease right-of-use assets, net | 3,204 | 3,040 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 1,715 | 1,348 |
| Strategic investments | 3,909 | 1,963 |
| Goodwill | 26,318 | 25,134 |
| Intangible assets acquired through business combinations, net | 4,114 | 4,724 |
| Deferred tax assets and other assets, net | 2,693 | 579 |
| Total assets | 66,301 | 55,126 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 4,355 | 3,433 |
| Operating lease liabilities, current | 766 | 750 |
| Unearned revenue | 12,607 | 10,662 |
| Total current liabilities | 17,728 | 14,845 |
| Noncurrent debt | 2,673 | 2,673 |
| Noncurrent operating lease liabilities | 2,842 | 2,445 |
| Other noncurrent liabilities | 1,565 | 1,278 |
| Total liabilities | 24,808 | 21,241 |
| Commitments and contingencies (See Notes 6 and 14) | ||
| 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, 919 and 893 issued and outstanding at January 31, 2021 and 2020, respectively | 1 | 1 |
| Additional paid-in capital | 35,601 | 32,116 |
| Accumulated other comprehensive loss | (42) | (93) |
| Retained earnings | 5,933 | 1,861 |
| Total stockholders equity | 41,493 | 33,885 |
| Total liabilities and stockholders equity | 66,301 | 55,126 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2020 | |