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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2022 10-K (Filed: Mar 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2022 | Jan 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,464 | 6,195 |
| Marketable securities | 5,073 | 5,771 |
| Accounts receivable, net | 9,739 | 7,786 |
| Costs capitalized to obtain revenue contracts, net | 1,454 | 1,146 |
| Prepaid expenses and other current assets | 1,120 | 991 |
| Total current assets | 22,850 | 21,889 |
| Property and equipment, net | 2,815 | 2,459 |
| Operating lease right-of-use assets, net | 2,880 | 3,204 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,342 | 1,715 |
| Strategic investments | 4,784 | 3,909 |
| Goodwill | 47,937 | 26,318 |
| Intangible assets acquired through business combinations, net | 8,978 | 4,114 |
| Deferred tax assets and other assets, net | 2,623 | 2,693 |
| Total assets | 95,209 | 66,301 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 5,474 | 4,355 |
| Operating lease liabilities, current | 686 | 766 |
| Unearned revenue | 15,628 | 12,607 |
| Total current liabilities | 21,788 | 17,728 |
| Noncurrent debt | 10,592 | 2,673 |
| Noncurrent operating lease liabilities | 2,703 | 2,842 |
| Other noncurrent liabilities | 1,995 | 1,565 |
| Total liabilities | 37,078 | 24,808 |
| Commitments and contingencies (See Notes 6 and 13) | ||
| 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, 989 and 919 issued and outstanding at January 31, 2022 and 2021, respectively | 1 | 1 |
| Additional paid-in capital | 50,919 | 35,601 |
| Accumulated other comprehensive loss | (166) | (42) |
| Retained earnings | 7,377 | 5,933 |
| Total stockholders equity | 58,131 | 41,493 |
| Total liabilities and stockholders equity | 95,209 | 66,301 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2021 | |
| 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 |