Salesforce.com Inc (CRM) financial statements (2020 and earlier)

Company profile

Business Address SALESFORCE TOWER
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,9474,3424,5222,2091,341995839
Cash and cash equivalents4,1452,6692,5431,6071,158908782
Short-term investments3,8021,6731,9786021838757
Receivables6,1744,9243,9173,1972,4961,9061,361
Prepaid expense  324218200207309
Capitalized contract cost926788
Assets held-for-sale143 
Deferred tax assets    3649
Other undisclosed current assets916629527373310264122
Total current assets:15,96310,6839,2905,9974,3473,5502,680
Noncurrent Assets
Operating lease, right-of-use asset3,040
Property, plant and equipment2,3752,0511,9471,7881,7161,1261,241
Long-term investments and receivables1,9631,3026775671,9051,071575
Long-term investments1,9631,3026775671,9051,071575
Intangible assets, net (including goodwill)29,85814,7748,1418,3774,3404,4154,272
Goodwill25,13412,8517,3147,2643,8503,7833,501
Intangible assets, net (excluding goodwill)4,7241,9238261,113490632771
Capitalized contract cost, net1,3481,232
Deposits noncurrent assets    192018
Restricted cash and investments     115 
Other noncurrent assets579543396487379628613
Deferred tax assets, net   16910
Other undisclosed noncurrent assets 15255937049(241)(256)
Total noncurrent assets:39,16320,05411,71911,5888,4237,1436,473
TOTAL ASSETS:55,12630,73721,01017,58512,77110,6939,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,6881,3431,6651,3271,8411,549
Accounts payable 16576115719665
Accrued liabilities 1,356 579496  
Employee-related liabilities 1,167960730555457397
Taxes payable  306240206185153
Accounts payable and other accrued liabilities1,103934
Deferred revenue10,662
Debt80731,127   30
Deferred revenue and credits7,0955,5064,2683,2872,474
Contract with customer, liability8,564
Other liabilities  565    
Other undisclosed current liabilities3,376  8822(737)(73)
Total current liabilities:14,84511,25510,1307,2585,6174,3903,980
Noncurrent Liabilities
Long-term debt and lease obligation5,1183,1736952,0081,2941,371255
Long-term debt, excluding current maturities2,6733,1736952,0081,2941,371255
Operating lease, liability2,445
Liabilities, other than long-term debt1,278704793818857957806
Deferred revenue and credits 37243548
Other liabilities1,278704793781833922757
Other undisclosed noncurrent liabilities      1,047
Total noncurrent liabilities:6,3963,8771,4882,8262,1512,3282,108
Total liabilities:21,24115,13211,61710,0857,7686,7186,088
Temporary equity, carrying amount  4   27
Stockholders' equity
Stockholders' equity attributable to parent33,88515,6059,3887,5005,0033,9753,039
Common stock1111111
Additional paid in capital32,11613,9279,7528,0405,7054,6043,363
Accumulated other comprehensive income (loss)(93)(58)(27)(76)(50)(24)18
Retained earnings (accumulated deficit)1,8611,735(337)(465)(653)(606)(343)
Total stockholders' equity:33,88515,6059,3887,5005,0033,9753,039
TOTAL LIABILITIES AND EQUITY:55,12630,73721,01017,58512,77110,6939,153

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues17,09813,28210,4808,3926,6675,3744,071
Revenue, net10,4808,3926,6675,374246
Cost of revenue(4,235)(3,451)(2,774)(2,234)(1,655)(1,289)(968)
Cost of goods and services sold(4,235)(3,451)(2,774)(2,234)(1,655)(1,289) 
Gross profit:12,8639,8317,7066,1585,0134,0843,103
Operating expenses(12,566)(9,296)(7,471)(6,094)(4,898)(4,230)(3,389)
Operating income (loss):29753523664115(146)(286)
Nonoperating income (expense)(18)60253500(10)5
Investment income, nonoperating 5993641151010
Other nonoperating income (expense)(18)3179(15)(20)(5)
Interest and debt expense(20)(154)(87)(89)(72)(73)(77)
Other undisclosed income from continuing operations before equity method investments, income taxes447   2216 
Income (loss) from continuing operations before income taxes:7069832022564(213)(358)
Income tax expense (benefit)(580)127(75)154(112)(50)126
Net income (loss) available to common stockholders, diluted:1261,110127180(47)(263)(232)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):1261,110127180(47)(263)(232)
Other comprehensive income (loss) (39)49(26)(26)(42)1
Comprehensive income (loss):1261,071176154(73)(304)(232)
Other undisclosed comprehensive loss, net of tax, attributable to parent(35)      
Comprehensive income (loss), net of tax, attributable to parent:911,071176154(73)(304)(232)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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