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Salesforce.com Inc (CRM)

Stock Price: $242.59 USD 5.04 (2.12%)
Updated Sep 25, 2020 3:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Cash & Equivalents4,1452,6692,5431,6071,1581,0237827476074241,01148427986.6199.8438.9214.3812.44-
Short-Term Investments3,8021,6731,9786021,56787.3157.1412017172.6823121417216610883.0925.357.30-
Cash & Cash Equivalents7,9474,3424,5212,2092,7251,1108398687784971,24269845125220812239.7219.740.00
Cash Growth83.03%-3.96%104.67%-18.95%145.43%32.39%-3.32%11.54%56.52%-59.99%78.03%54.73%78.61%21.61%70.12%207.14%101.22%--
Receivables6,1744,9243,9213,1972,4961,9061,36187368442732126722012976.1348.8726.549.58-
Other Current Assets1,8421,4171,14259151049948127621115114310469.9137.9819.527.837.890.640.00
Total Current Assets15,96310,6839,5845,9975,7313,5152,6802,0161,6721,0751,7061,06974141930317974.1529.97-
Property, Plant & Equipment5,4152,0511,9471,7881,7161,2691,24160552838789.7177.0341.3830.1624.227.645.074.99-
Long-Term Investments1,9631,3026775675211,07148289166991148518521916089.2387.12---
Goodwill and Intangibles31,20615,4698,2878,5194,4634,2163,9831,73797452483.7674.8631.6217.69-----
Other Long-Term Assets5791,2321,48971533259576728132119495.4874.4256.8337.8118.097.038.304.720.00
Total Long-Term Assets39,16320,05412,40011,5887,0327,1516,4733,5132,4922,01675441134924613210213.379.71-
Total Assets55,12630,73721,98417,58512,76310,6659,1535,5294,1643,0912,4601,4801,09066543528087.5139.67-
Accounts Payable3,4332,69176.001,7531,3491,10393459851218.1114.7916.387.488.8710.212.532.040.61-
Deferred Revenue10,6628,5646,9955,5434,2923,3212,5221,8631,38093570459448128416995.9049.6819.17-
Current Debt750-1,025---572521496-----0.620.560.080.53-
Other Current Liabilities0.000.001,9710.00-23.89-34.68-48.41-64.36-88.6732318915711880.2654.6232.6818.228.490.00
Total Current Liabilities14,84511,25510,0677,2955,6174,3903,9802,9182,3001,27690876760637323513270.0128.80-
Long-Term Debt5,1183,1736952,0081,2861,3711,302--473450---0.180.72-0.08-
Other Long-Term Liabilities1,27870484678185792980624019865.6745.2130.3731.629.853.572.982.615.540.00
Total Long-Term Liabilities6,3963,8771,5412,7892,1432,3002,10824019853849530.3731.629.853.753.702.615.62-
Total Liabilities21,24115,13211,60810,0857,7606,6906,0883,1582,4981,8151,40479763838323813572.6134.41-
Total Debt5,8683,1731,7202,0081,2861,3711,874521496473450---0.801.280.080.61-
Debt Growth84.94%84.48%-14.36%56.16%-6.17%-26.86%259.52%5.06%5%4.96%-----37.77%1546.15%-87.19%--
Common Stock32,11713,9289,7538,0415,7064,6053,3642,4111,4151,09993964947232023521125.6919.570.00
Retained Earnings1,8611,735635-465-653-606-343-11115917110725.84-17.59-35.63-36.11-64.59-71.93-75.45-
Comprehensive Income-93.00-58.00-12.00-75.84-49.92-24.1117.6817.1412.686.72-1.43-2.91-2.28-2.19-2.11-1.000.010.01-
Shareholders' Equity33,88515,60510,3767,5005,0033,9753,0392,3181,5871,2761,044672452282196145-46.24-55.88-
Total Liabilities and Equity55,12630,73721,98417,58512,76310,6659,1265,4754,0853,0912,4471,4691,09066543528026.37-21.460.00
Net Cash / Debt2,0791,1692,8012001,439-260-1,03534628224.4379269845125220712139.6519.130.00
Net Cash / Debt Growth77.84%-58.26%1297.04%-86.07%--74.86%-22.94%1053.07%-96.91%13.5%54.73%78.61%22.08%71.27%204.51%107.21%--
Net Cash Per Share2.511.563.920.292.18-0.42-1.730.610.520.051.591.440.960.560.480.400.330.180.00
Working Capital1,118-572-483-1,299114-876-1,300-902-628-20279830213545.9168.5947.044.141.17-
Book Value Per Share40.8820.7814.5110.907.566.375.084.102.932.452.101.390.970.630.460.48-0.39-0.53-