salesforce.com inc. (CRM)


Balance Sheet: Assets
Quarterly Data

Low level of difficulty

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

salesforce.com inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
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 Jan 31, 2014 Oct 31, 2013 Jul 31, 2013 Apr 30, 2013
Cash and cash equivalents 3,510  4,110  2,669  2,105  2,319  5,922  2,543  2,072  1,949  2,025  1,607  1,146  1,115  1,799  1,158  1,223  1,089  942  908  846  775  828  782  652  580  1,928 
Restricted cash —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  115  —  —  —  —  —  — 
Marketable securities 2,532  2,269  1,673  1,345  1,108  1,237  1,978  1,557  1,552  1,195  602  55  59  232  183  135  81  77  87  80  70  51  57  52  44  172 
Accounts receivable, net 2,332  2,153  4,924  2,037  1,980  1,763  3,917  1,520  1,569  1,440  3,197  1,281  1,323  1,193  2,496  1,061  1,068  926  1,906  795  834  684  1,361  604  600  503 
Costs capitalized to obtain revenue contracts, net 786  786  788  683  669  667  461  328  303  297  312  238  237  244  259  208  211  208  225  173  169  162  171  126  120  119 
Prepaid expenses and other current assets 743  717  629  700  726  562  390  470  438  448  280  282  544  307  251  312  330  311  281  288  296  314  309  367  356  154 
Land and building improvements held for sale —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  137  140  143  143  160  —  —  —  —  — 
Current assets 9,903  10,035  10,683  6,870  6,802  10,151  9,290  5,946  5,811  5,404  5,997  3,002  3,278  3,775  4,347  2,939  2,917  2,605  3,550  2,439  2,305  2,039  2,680  1,801  1,698  2,876 
Marketable securities, noncurrent —  —  —  —  —  —  —  —  —  —  —  550  546  1,684  1,384  943  896  903  895  901  827  651  482  382  307  980 
Property and equipment, net 2,283  2,243  2,051  1,998  1,986  1,950  1,947  1,865  1,867  1,846  1,788  1,757  1,728  1,711  1,716  1,742  1,725  1,737  1,126  1,110  1,190  1,251  1,241  1,205  1,185  624 
Operating lease right-of-use assets 2,904  2,854  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Costs capitalized to obtain revenue contracts, noncurrent, net 1,105  1,149  1,232  983  999  1,038  413  253  224  221  228  168  169  180  190  148  144  153  163  137  141  143  153  109  106  107 
Strategic investments 1,614  1,548  1,302  1,251  1,202  1,024  677  670  658  639  567  556  548  521  521  497  478  —  —  —  —  —  —  —  —  — 
Goodwill 13,199  12,854  12,851  12,848  12,254  7,444  7,314  7,294  7,294  7,290  7,264  6,617  6,030  4,130  3,850  3,849  3,804  3,792  3,783  3,783  3,493  3,501  3,501  3,495  3,504  1,545 
Intangible assets acquired through business combinations, net 1,725  1,794  1,923  2,053  1,976  815  826  896  966  1,041  1,113  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Capitalized software and other assets, net 603  677  695  585  604  541  542  566  599  617  629  1,738  2,082  816  763  794  829  1,176  1,062  1,043  1,054  1,056  1,095  1,105  1,171  383 
Restricted cash —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  115  —  —  —  —  —  —  — 
Noncurrent assets 23,433  23,119  20,054  19,718  19,021  12,812  11,719  11,544  11,607  11,654  11,588  11,386  11,103  9,043  8,423  7,973  7,877  7,761  7,143  6,974  6,705  6,602  6,473  6,297  6,272  3,638 
Total assets 33,336  33,154  30,737  26,588  25,823  22,963  21,010  17,490  17,419  17,059  17,585  14,388  14,381  12,817  12,771  10,912  10,794  10,366  10,693  9,413  9,010  8,641  9,153  8,098  7,970  6,514 

Based on: 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), 10-K (filing date: 2014-03-05), 10-Q (filing date: 2013-11-25), 10-Q (filing date: 2013-08-30), 10-Q (filing date: 2013-05-24).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. salesforce.com inc.’s current assets declined from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. salesforce.com inc.’s property and equipment, net increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. salesforce.com inc.’s noncurrent assets increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. salesforce.com inc.’s total assets increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. salesforce.com inc.’s cash and cash equivalents increased from Q4 2019 to Q1 2020 but then slightly declined from Q1 2020 to Q2 2020.
Marketable securities Amount of investment in marketable security, classified as current. salesforce.com inc.’s marketable securities increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. salesforce.com inc.’s accounts receivable, net declined from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.