Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606,549 | 1,145,736 | 1,115,226 | 1,799,083 | 1,158,363 |
| Marketable Securities | 602,338 | 55,071 | 59,057 | 232,109 | 1,567,014 |
| Receivables | 3,196,643 | 1,281,425 | 1,323,114 | 1,192,965 | 2,496,165 |
| Other current assets | 311,770 | 237,729 | 236,750 | 243,890 | 259,187 |
| TOTAL | $5,996,827 | $3,001,554 | $3,277,999 | $3,774,672 | $5,731,323 |
| Non-Current Assets | |||||
| PPE Net | 1,787,534 | 1,756,673 | 1,728,243 | 1,711,472 | 1,715,828 |
| Investments And Advances | 566,953 | 1,106,291 | 1,093,921 | 2,205,010 | 520,721 |
| Intangibles | 8,377,220 | 6,616,999 | 6,029,895 | 4,129,656 | 4,339,943 |
| Other Non-Current Assets | 856,393 | 1,906,157 | 2,251,261 | 996,460 | 455,105 |
| TOTAL | $11,588,100 | $11,386,120 | $11,103,320 | $9,042,598 | $7,031,597 |
| Total Assets | $17,584,920 | $14,387,670 | $14,381,310 | $12,817,270 | $12,762,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,752,664 | 1,496,841 | 1,567,896 | 1,093,197 | 1,349,338 |
| TOTAL | $7,295,466 | $4,975,534 | $5,376,096 | $5,085,103 | $5,617,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,391 | 695,135 | 694,779 | 198,066 | 197,998 |
| Deferred Revenues | 5,542,802 | 3,478,693 | 3,808,200 | 3,991,906 | 4,267,667 |
| Other Non-Current Liabilities | 780,939 | 1,894,523 | 2,162,502 | 1,934,829 | 1,921,162 |
| TOTAL | $2,789,330 | $2,606,098 | $2,872,642 | $2,147,903 | $2,143,046 |
| Total Liabilities | $10,084,800 | $7,581,632 | $8,248,738 | $7,233,006 | $7,760,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,500 | 696,700 | 685,000 | 677,500 | 670,900 |
| Common Shares | 708 | 697 | 685 | 678 | 671 |
| Retained earnings | -464,910 | -413,470 | -376,161 | -605,783 | -653,271 |
| Other shareholders' equity | -75,841 | -62,943 | -11,215 | -28,577 | -49,917 |
| TOTAL | $7,500,127 | $6,806,037 | $6,132,576 | $5,584,264 | $5,002,869 |
| Total Liabilities And Equity | $17,584,927 | $14,387,669 | $14,381,314 | $12,817,270 | $12,762,920 |