Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,145,000 | 2,669,000 | 2,543,000 | 1,606,549 | 1,158,363 |
| Marketable Securities | 3,802,000 | 1,673,000 | 1,978,000 | 602,338 | 1,567,014 |
| Receivables | 6,174,000 | 4,924,000 | 3,921,000 | 3,196,643 | 2,496,165 |
| Other current assets | 926,000 | 788,000 | 671,000 | 311,770 | 259,187 |
| TOTAL | $15,963,000 | $10,683,000 | $9,584,000 | $5,996,827 | $5,731,323 |
| Non-Current Assets | |||||
| PPE Net | 2,375,000 | 2,051,000 | 1,947,000 | 1,787,534 | 1,715,828 |
| Investments And Advances | 1,963,000 | 1,302,000 | 677,000 | 566,953 | 520,721 |
| Intangibles | 29,858,000 | 14,774,000 | 8,141,000 | 8,377,220 | 4,339,943 |
| Other Non-Current Assets | 4,967,000 | 1,927,000 | 1,635,000 | 856,393 | 455,105 |
| TOTAL | $39,163,000 | $20,054,000 | $12,400,000 | $11,588,100 | $7,031,597 |
| Total Assets | $55,126,000 | $30,737,000 | $21,984,000 | $17,584,920 | $12,762,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,025,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,433,000 | 2,691,000 | 76,000 | 1,752,664 | 1,349,338 |
| Accrued Expenses | N/A | N/A | 1,971,000 | N/A | N/A |
| Other current liabilities | 10,662,000 | 8,564,000 | 6,995,000 | N/A | N/A |
| TOTAL | $14,845,000 | $11,255,000 | $10,067,000 | $7,295,466 | $5,617,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,673,000 | 3,173,000 | 695,000 | 2,008,391 | 197,998 |
| Deferred Revenues | N/A | N/A | N/A | 5,542,802 | 4,267,667 |
| Other Non-Current Liabilities | 3,723,000 | 704,000 | 846,000 | 780,939 | 1,921,162 |
| TOTAL | $6,396,000 | $3,877,000 | $1,541,000 | $2,789,330 | $2,143,046 |
| Total Liabilities | $21,241,000 | $15,132,000 | $11,608,000 | $10,084,800 | $7,760,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 895,000 | 771,000 | 731,500 | 707,500 | 670,900 |
| Common Shares | 1,000 | 1,000 | 1,000 | 708 | 671 |
| Retained earnings | 1,861,000 | 1,735,000 | 635,000 | -464,910 | -653,271 |
| Other shareholders' equity | -93,000 | -58,000 | -12,000 | -75,841 | -49,917 |
| TOTAL | $33,885,000 | $15,605,000 | $10,376,000 | $7,500,127 | $5,002,869 |
| Total Liabilities And Equity | $55,126,000 | $30,737,000 | $21,984,000 | $17,584,927 | $12,762,920 |