Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,510,000 | 4,110,000 | 2,669,000 | 2,105,000 | 2,319,000 |
| Marketable Securities | 2,532,000 | 2,269,000 | 1,673,000 | 1,345,000 | 1,108,000 |
| Receivables | 2,332,000 | 2,153,000 | 4,924,000 | 2,037,000 | 1,980,000 |
| Other current assets | 786,000 | 786,000 | 788,000 | 683,000 | 669,000 |
| TOTAL | $9,903,000 | $10,035,000 | $10,683,000 | $6,870,000 | $6,802,000 |
| Non-Current Assets | |||||
| PPE Net | 2,283,000 | 2,243,000 | 2,051,000 | 1,998,000 | 1,986,000 |
| Investments And Advances | 1,614,000 | 1,548,000 | 1,302,000 | 1,251,000 | 1,202,000 |
| Intangibles | 14,924,000 | 14,648,000 | 14,774,000 | 14,901,000 | 14,230,000 |
| Other Non-Current Assets | 4,612,000 | 4,680,000 | 1,927,000 | 1,568,000 | 1,603,000 |
| TOTAL | $23,433,000 | $23,119,000 | $20,054,000 | $19,718,000 | $19,021,000 |
| Total Assets | $33,336,000 | $33,154,000 | $30,737,000 | $26,588,000 | $25,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 503,000 | 503,000 |
| Accounts payable and accrued liabilities | 2,347,000 | 2,228,000 | 2,691,000 | 2,143,000 | 2,083,000 |
| Other current liabilities | 7,142,000 | 7,585,000 | 8,564,000 | 5,376,000 | 5,883,000 |
| TOTAL | $10,195,000 | $10,488,000 | $11,255,000 | $8,022,000 | $8,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,973,000 | 3,173,000 | 3,173,000 | 3,173,000 | 3,173,000 |
| Other Non-Current Liabilities | 3,002,000 | 3,047,000 | 704,000 | 700,000 | 653,000 |
| TOTAL | $5,975,000 | $6,220,000 | $3,877,000 | $3,873,000 | $3,826,000 |
| Total Liabilities | $16,170,000 | $16,708,000 | $15,132,000 | $11,895,000 | $12,295,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 877,000 | 776,000 | 771,000 | 765,000 | 756,700 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,218,000 | 2,127,000 | 1,735,000 | 1,373,000 | 1,269,000 |
| Other shareholders' equity | -77,000 | -65,000 | -58,000 | -74,000 | -50,000 |
| TOTAL | $17,166,000 | $16,446,000 | $15,605,000 | $14,693,000 | $13,528,000 |
| Total Liabilities And Equity | $33,336,000 | $33,154,000 | $30,737,000 | $26,588,000 | $25,823,000 |