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Salesforce.com (CRM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 441M 1.00B 522M 747M 1.93B
Short Term Investments 270M 107M 83.8M 120M 172M
Accounts Receivable 371M 447M 419M 873M 503M
Inventories 0 0 0 0 0
Pre-paid Expenses 99.8M 139M 113M 122M 145M
Deferred Tax Assets 47.5M 56.7M 14.7M 7.32M 6.79M
Other Current Assets 93.9M 103M 106M 146M 122M
Total Current Assets 1.32B 1.85B 1.26B 2.02B 2.88B
Property, Plant & Equipment 550M 557M 584M 605M 624M
Goodwill & Intangibles 1.01B 1.07B 1.82B 1.74B 1.80B
Other Long-term Assets 1.18B 864M 978M 1.15B 1.19B
Total Long-Term Assets 2.83B 2.60B 3.39B 3.51B 3.64B
Total Assets 4.16B 4.45B 4.64B 5.53B 6.51B
Accounts Payable 19.8M 69.3M 57.9M 14.5M 31.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 509M 515M 521M 528M
Other Current Liabilities 1.26B 1.34B 1.30B 1.92B 1.77B
Total Current Liabilities 1.68B 2.33B 2.32B 2.92B 2.73B
Long Term Debt 502M 0 0 0 1.03B
Capital Lease Obligations 47.8M 49.8M 63.6M 127M 137M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 119M 182M 172M 167M 155M
Total Long-term Liabilities 669M 232M 235M 294M 1.32B
Minority Interest 0 0 0 0 0
Total Liabilities 2.35B 2.56B 2.56B 3.21B 4.05B
Preferred Stock 0 0 0 0 0
Common Par 138K 139K 142K 146K 590K
Additional Paid-In Capital 1.66B 1.74B 2.15B 2.41B 2.63B
Retained Earnings 140M 130M -90.1M -111M -179M
Treasury Stock 0 0 0 0 0
Other Equity 10.2M 19.7M 23.6M 17.1M 13.7M
Total Shareholder's Equity 1.81B 1.89B 2.08B 2.32B 2.46B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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