Stock Analysis on Net

salesforce.com inc. (NYSE:CRM)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

salesforce.com inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
Accounts payable 0.00 0.00 0.00 0.00 0.00 0.00
Finance lease liabilities, current 0.05 0.10 0.00 0.00 0.00 0.00
Accrued expenses and other liabilities, excluding finance leases 6.51 6.12 8.75 9.57 9.97 10.57
Operating lease liabilities, current 1.16 1.36 0.00 0.00 0.00 0.00
Unearned revenue 19.01 19.34 27.86 33.77 31.31 33.42
Current portion of debt 0.01 0.01 0.01 4.88 0.00 0.00
Current liabilities 26.74% 26.93% 36.62% 48.21% 41.28% 43.98%
Noncurrent debt, excluding current portion 4.03 4.85 10.32 3.31 11.42 10.13
Noncurrent operating lease liabilities 4.29 4.44 0.00 0.00 0.00 0.00
Unearned revenue, noncurrent 0.00 0.00 0.00 0.00 0.21 0.19
Finance lease liabilities, noncurrent 0.14 0.60 0.00 0.00 0.00 0.00
Other noncurrent liabilities, excluding finance leases 2.22 1.72 2.29 3.78 4.44 6.52
Noncurrent liabilities 10.68% 11.60% 12.61% 7.08% 16.07% 16.84%
Total liabilities 37.42% 38.53% 49.23% 55.30% 57.35% 60.83%
Temporary equity 0.00 0.00 0.00 0.02 0.00 0.00
Preferred stock, $0.001 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00 0.01
Additional paid-in capital 53.70 58.26 45.31 46.42 45.72 44.68
Accumulated other comprehensive loss -0.06 -0.17 -0.19 -0.13 -0.43 -0.39
Retained earnings (accumulated deficit) 8.95 3.38 5.64 -1.61 -2.64 -5.12
Stockholders’ equity 62.58% 61.47% 50.77% 44.69% 42.65% 39.17%
Total liabilities, temporary equity and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31), 10-K (reporting date: 2018-01-31), 10-K (reporting date: 2017-01-31), 10-K (reporting date: 2016-01-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. salesforce.com inc. current liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. salesforce.com inc. noncurrent liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. salesforce.com inc. total liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from 2019 to 2020 and from 2020 to 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. salesforce.com inc. stockholders’ equity as a percentage of total liabilities, temporary equity and stockholders’ equity increased from 2019 to 2020 and from 2020 to 2021.