SALESFORCE.COM Inc

(NYSE: CRM)
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56.10 Up +0.12 +0.21%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
838.8 703.5 623.5 2,099.8 867.6
Cash and Cash Equivalents 781.6 651.8 579.9 1,928.0 747.2
Short Term Investments 57.1 51.8 43.6 171.8 120.4
Receivables
1,360.8 628.6 599.5 502.6 872.6
Accounts Receivable 1,360.8 604.0 599.5 502.6 872.6
Taxes Receivable 0.0 24.6 0.0 0.0 0.0
Prepaid Assets and Others 309.2 208.7 355.6 154.1 133.3
Deferred Current Assets 171.5 149.5 119.5 119.5 142.3
Deferred Taxes,Current Assets 0.0 23.4 0.0 0.0 0.0
Other Current Assets 0.0 110.5 0.0 0.0 0.0
Total Current Assets 2,680.3 1,800.9 1,698.2 2,876.0 2,015.9
 
Net Property,Plant,and Equipment
1,240.7 1,205.3 1,184.9 623.7 604.7
Gross Property,Plant,and Equipment
1,624.5 1,552.3 1,479.5 903.0 857.6
Land and Improvements 248.3 248.3 248.3 248.3 248.3
Buildings and Improvements 49.6 49.6 49.6 49.6 49.6
Machinery,Furniture/Equipment 990.1 975.9 928.9 388.5 366.6
Construction in Progress 40.2 0.0 0.0 0.0 0.0
Leasehold and Improvements 296.4 278.6 252.8 216.7 193.2
Accumulated Depreciation -383.8 -347.0 -294.7 -279.3 -252.9
Goodwill and Other Intangible Assets
3,982.7 4,444.5 4,041.1 1,737.0 1,736.7
Goodwill 3,500.8 3,495.0 3,503.7 1,544.6 1,529.4
Other Intangible Assets 481.9 949.5 537.4 0.0 207.3
Investments and Advances 482.2 451.8 306.5 979.6 890.7
Deferred Non-Current Assets 153.5 118.0 105.9 106.7 112.1
Other Non-Current Assets 613.5 77.2 633.4 190.6 169.0
Total Non-Current Assets 6,472.7 6,296.7 6,271.7 3,637.7 3,513.1
 
Total Assets 9,152.9 8,097.6 7,969.9 6,513.7 5,529.0
           
Liabilities and Shareholders' Equity
Payables
218.0 155.5 160.6 130.0 134.9
Accounts Payable 65.0 45.2 66.9 31.5 14.5
Taxes Payable 153.0 110.4 93.8 98.5 120.3
Accrued Expenses,Current 662.4 605.7 497.4 397.0 462.8
Current Debt
572.2 571.1 564.4 527.8 521.3
Notes Payable,Current 542.2 541.1 534.4 527.8 521.3
Other Current Borrowings 30.0 30.0 30.0 0.0 0.0
Deferred Liabilities,Current
2,473.7 1,686.3 1,734.8 1,674.8 1,798.6
Deferred Revenue,Current 2,473.7 1,686.3 1,734.8 1,674.8 1,798.6
Total Current Liabilities 3,980.2 3,096.7 3,063.3 2,729.7 2,917.6
           
LT Debt and Capital Lease Obligation
1,301.9 1,303.6 1,305.3 1,166.5 0.0
Long Term Debt 1,301.9 1,303.6 1,305.3 1,029.5 0.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 137.0 0.0
Deferred Liabilities, Non current
48.4 144.4 54.8 58.4 64.4
Deferred Taxes,Non-Current Liabilities 0.0 96.1 0.0 0.0 0.0
Deferred Revenues,Non-Current 48.4 48.4 54.8 58.4 64.4
Other Non-Current Liabilities 783.9 640.6 727.9 96.3 229.3
Total Non-Current Liabilities and MI 2,134.2 2,088.6 2,087.9 1,321.2 293.7
           
Total Liabilities 6,114.4 5,185.3 5,151.2 4,050.9 3,211.3
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings -343.2 -226.5 -102.1 -178.7 -111.0
Additional Paid in Capital 3,363.4 3,121.5 2,908.9 2,627.2 2,410.9
Accum Gains/ Losses Not Affecting RE 17.7 16.8 11.2 13.7 17.1
Total Equity 3,038.5 2,912.4 2,818.6 2,462.8 2,317.6
           
Total Liabilities and Equity 9,152.9 8,097.6 7,969.9 6,513.7 5,529.0
           
Ordinary Shares Outstanding 610.14 603.00 596.00 590.00 585.63
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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