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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2023 10-K (Filed: Mar 8, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2023 | Jan 31, 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,016 | 5,464 |
| Marketable securities | 5,492 | 5,073 |
| Accounts receivable, net | 10,755 | 9,739 |
| Costs capitalized to obtain revenue contracts, net | 1,776 | 1,454 |
| Prepaid expenses and other current assets | 1,356 | 1,120 |
| Total current assets | 26,395 | 22,850 |
| Property and equipment, net | 3,702 | 2,815 |
| Operating lease right-of-use assets, net | 2,890 | 2,880 |
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,697 | 2,342 |
| Strategic investments | 4,672 | 4,784 |
| Goodwill | 48,568 | 47,937 |
| Intangible assets acquired through business combinations, net | 7,125 | 8,978 |
| Deferred tax assets and other assets, net | 2,800 | 2,623 |
| Total assets | 98,849 | 95,209 |
| Liabilities and stockholders equity | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | 6,743 | 5,470 |
| Operating lease liabilities, current | 590 | 686 |
| Unearned revenue | 17,376 | 15,628 |
| Debt, current | 1,182 | 4 |
| Total current liabilities | 25,891 | 21,788 |
| Noncurrent debt | 9,419 | 10,592 |
| Noncurrent operating lease liabilities | 2,897 | 2,703 |
| Other noncurrent liabilities | 2,283 | 1,995 |
| Total liabilities | 40,490 | 37,078 |
| 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, 1,009 and 989 issued and outstanding at January 31, 2023 and 2022, respectively | 1 | 1 |
| Treasury stock, at cost | (4,000) | 0 |
| Additional paid-in capital | 55,047 | 50,919 |
| Accumulated other comprehensive loss | (274) | (166) |
| Retained earnings | 7,585 | 7,377 |
| Total stockholders equity | 58,359 | 58,131 |
| Total liabilities and stockholders equity | 98,849 | 95,209 |
| External Links | |
| SALESFORCE, INC. (CRM) Fiscal Year 2022 | |