Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,724,000 | 4,052,000 | 5,772,000 | 4,145,000 | 3,868,000 |
| Marketable Securities | 5,768,000 | 5,231,000 | 4,030,000 | 3,802,000 | 2,661,000 |
| Receivables | 3,316,000 | 3,445,000 | 3,076,000 | 6,174,000 | 2,573,000 |
| Other current assets | 1,017,000 | 948,000 | 881,000 | 926,000 | 813,000 |
| TOTAL | $14,946,000 | $14,846,000 | $14,713,000 | $15,963,000 | $11,026,000 |
| Non-Current Assets | |||||
| PPE Net | 2,564,000 | 2,528,000 | 2,518,000 | 2,375,000 | 2,365,000 |
| Investments And Advances | 3,927,000 | 2,555,000 | 1,902,000 | 1,963,000 | 1,760,000 |
| Intangibles | 30,711,000 | 30,977,000 | 29,754,000 | 29,858,000 | 30,009,000 |
| Other Non-Current Assets | 6,988,000 | 6,874,000 | 4,736,000 | 4,967,000 | 4,782,000 |
| TOTAL | $44,190,000 | $42,934,000 | $38,910,000 | $39,163,000 | $38,916,000 |
| Total Assets | $59,136,000 | $57,780,000 | $53,623,000 | $55,126,000 | $49,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,546,000 | 3,485,000 | 2,989,000 | 3,433,000 | 2,881,000 |
| Other current liabilities | 7,923,000 | 8,711,000 | 9,112,000 | 10,662,000 | 6,858,000 |
| TOTAL | $12,234,000 | $12,963,000 | $12,843,000 | $14,845,000 | $10,474,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,672,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,824,000 |
| Other Non-Current Liabilities | 3,920,000 | 3,704,000 | 3,542,000 | 3,723,000 | 3,365,000 |
| TOTAL | $6,592,000 | $6,377,000 | $6,215,000 | $6,396,000 | $6,189,000 |
| Total Liabilities | $18,826,000 | $19,340,000 | $19,058,000 | $21,241,000 | $16,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 915,000 | 910,000 | 901,000 | 895,000 | 887,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,666,000 | 4,585,000 | 1,960,000 | 1,861,000 | 2,109,000 |
| Other shareholders' equity | -84,000 | -68,000 | -135,000 | -93,000 | -74,000 |
| TOTAL | $40,310,000 | $38,440,000 | $34,565,000 | $33,885,000 | $33,279,000 |
| Total Liabilities And Equity | $59,136,000 | $57,780,000 | $53,623,000 | $55,126,000 | $49,942,000 |