Stock Analysis on Net
Stock Analysis on Net

salesforce.com inc. (NYSE:CRM)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

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

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Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014
Accounts payable, accrued expenses and other liabilities 5.99 6.03 5.57 6.22 5.76 7.03 6.71 8.75 8.06 8.07 7.36 9.57 9.64 9.05 8.56 9.97 10.40 10.90 8.53 10.57 10.54 10.17 8.95 10.32 9.94 9.89 8.87
Operating lease liabilities, current 1.29 1.33 1.38 1.36 1.47 2.12 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unearned revenue 13.40 15.08 16.99 19.34 13.73 21.42 22.88 27.86 20.22 22.78 27.00 33.77 25.11 27.66 29.56 31.31 24.18 26.48 31.14 33.42 25.91 27.93 29.26 30.74 23.29 25.71 26.48
Current portion of debt 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.89 1.95 0.01 4.88 6.51 6.49 6.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91 3.28 3.53
Current liabilities 20.69% 22.44% 23.95% 26.93% 20.97% 30.58% 31.63% 36.62% 30.17% 32.80% 34.38% 48.21% 41.26% 43.21% 44.70% 41.28% 34.58% 37.38% 39.67% 43.98% 36.45% 38.10% 38.21% 41.06% 35.15% 38.88% 38.88%
Noncurrent debt, excluding current portion 4.52 4.63 4.98 4.85 5.65 8.92 9.57 10.32 11.93 12.29 13.81 3.31 3.98 4.00 4.08 11.42 12.54 12.49 10.09 10.13 11.80 11.87 12.31 12.82 14.50 14.41 15.05
Noncurrent operating lease liabilities 4.06 4.17 4.52 4.44 5.08 7.02 7.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unearned revenue, noncurrent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.11 0.11 0.12 0.19 0.18 0.19 0.23 0.32 0.33 0.40 0.42
Other noncurrent liabilities 2.57 2.24 2.09 2.32 1.66 1.98 2.00 2.29 2.63 2.53 3.64 3.78 4.21 4.18 4.71 4.44 5.46 7.37 6.55 6.52 8.05 7.81 8.39 8.63 9.73 9.60 9.29
Noncurrent liabilities 11.15% 11.04% 11.59% 11.60% 12.39% 17.92% 18.76% 12.61% 14.57% 14.82% 17.45% 7.08% 8.20% 8.18% 8.78% 16.07% 18.11% 19.97% 16.76% 16.84% 20.02% 19.87% 20.93% 21.77% 24.56% 24.42% 24.76%
Total liabilities 31.84% 33.47% 35.54% 38.53% 33.36% 48.51% 50.40% 49.23% 44.74% 47.61% 51.84% 55.30% 49.46% 51.38% 53.49% 57.35% 52.70% 57.36% 56.43% 60.83% 56.47% 57.98% 59.14% 62.82% 59.71% 63.30% 63.64%
Temporary equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.12
Common stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 58.72 58.71 61.05 58.26 62.56 45.07 43.38 45.31 50.37 47.66 44.08 46.42 52.77 51.03 49.23 45.72 50.61 45.33 48.51 44.68 49.58 47.86 46.93 43.06 46.02 42.06 41.15
Accumulated other comprehensive income (loss) -0.14 -0.12 -0.25 -0.17 -0.15 -0.23 -0.20 -0.19 -0.28 -0.19 -0.14 -0.13 0.02 0.10 0.06 -0.43 -0.44 -0.08 -0.22 -0.39 -0.31 -0.26 -0.27 -0.23 -0.01 0.12 0.18
Retained earnings (accumulated deficit) 9.58 7.94 3.66 3.38 4.22 6.65 6.42 5.64 5.16 4.91 4.22 -1.61 -2.32 -2.62 -2.78 -2.64 -2.87 -2.62 -4.73 -5.12 -5.75 -5.58 -5.81 -5.67 -5.74 -5.56 -5.09
Stockholders’ equity 68.16% 66.53% 64.46% 61.47% 66.64% 51.49% 49.60% 50.77% 55.26% 52.39% 48.16% 44.69% 50.48% 48.52% 46.51% 42.65% 47.30% 42.64% 43.57% 39.17% 43.53% 42.02% 40.86% 37.18% 40.27% 36.63% 36.24%
Total liabilities, temporary equity and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-12-04), 10-Q (filing date: 2020-08-28), 10-Q (filing date: 2020-06-01), 10-K (filing date: 2020-03-05), 10-Q (filing date: 2019-12-04), 10-Q (filing date: 2019-08-23), 10-Q (filing date: 2019-06-05), 10-K (filing date: 2019-03-08), 10-Q (filing date: 2018-11-28), 10-Q (filing date: 2018-08-31), 10-Q (filing date: 2018-05-31), 10-K (filing date: 2018-03-09), 10-Q (filing date: 2017-11-22), 10-Q (filing date: 2017-08-25), 10-Q (filing date: 2017-05-22), 10-K (filing date: 2017-03-06), 10-Q (filing date: 2016-11-21), 10-Q (filing date: 2016-09-01), 10-Q (filing date: 2016-05-20), 10-K (filing date: 2016-03-07), 10-Q (filing date: 2015-11-20), 10-Q (filing date: 2015-08-25), 10-Q (filing date: 2015-05-22), 10-K (filing date: 2015-03-06), 10-Q (filing date: 2014-11-26), 10-Q (filing date: 2014-08-26), 10-Q (filing date: 2014-05-30).

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.’s current liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. salesforce.com inc.’s noncurrent liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from Q1 2021 to Q2 2021 but then slightly increased from Q2 2021 to Q3 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.’s total liabilities as a percentage of total liabilities, temporary equity and stockholders’ equity decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 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’s 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.’s stockholders’ equity as a percentage of total liabilities, temporary equity and stockholders’ equity increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.