salesforce Balance Sheet - Annual (NYSE:CRM)

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$117.88 $4.01 (3.29%) CRM stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our salesforce stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our salesforce stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing salesforce revenue salesforce operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The salesforce balance sheet for 2018 shows cash on hand of $2.54B. The company has a debt to equity ratio of 0.18.

View latest 10 year balance sheet data to check salesforce financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash2.54B1.61B1.16B908.11M781.63M747.24M607.28M424.29M1.01B483.83M
Marketable Securities1.98B602.33M183.01M87.31M57.13M120.37M170.58M72.67M230.65M213.76M
Receivables3.92B3.2B2.5B1.91B1.36B872.63M683.74M426.94M320.95M266.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets851.26M591.29M509.78M649.13M480.64M275.62M210.61M151.01M143.23M104.39M
Total Current Assets
9.29B6B4.35B3.55B2.68B2.02B1.67B1.07B1.71B1.07B
Property Plant & Equipment3.4B-2.64B1.75B1.62B857.6M687.42M494.95M176.81M132.99M
Accumulated Depreciation1.46B1.2B919.83M619.82M383.77M252.94M159.48M107.78M87.1M55.96M
Net Property Plant & Equipment
2.09B1.93B2.1B1.56B1.72B811.99M716.35M515.16M124.52M107.01M
Investment & Advances677.28M566.95M1.9B894.85M482.24M890.66M669.3M910.58M485.08M184.96M
Other Non-Current Assets----------
Deferred Charges413.37M227.84M189.94M162.79M153.45M131.29M165.73M90.04M55.71M44.28M
Intangibles8.14B8.38B3.85B3.78B3.5B1.53B785.38M396.08M48.95M44.87M
Deposits & Other Assets395.64M486.86M378.76M743.33M613.49M149.74M155.14M104.37M39.76M30.12M
Total Assets
21.01B17.58B12.77B10.69B9.15B5.53B4.16B3.09B2.46B1.48B
Notes Payable----------
Accounts Payable2.01B1.75B1.35B1.1B934.32M597.7M33.25M18.1M14.79M16.37M
Current Portion Long-Term Debt1.02B---572.15M521.27M496.14M---
Current Portion Capital Leases----------
Accrued Expenses------502.44M345.12M194.73M163.2M
Income Taxes Payable--------8.42M3.61M
Other Current Liabilities7.09B5.51B4.27B3.29B2.47B1.8B1.29B913.23M690.17M583.76M
Total Current Liabilities
10.13B7.26B5.62B4.39B3.98B2.92B2.32B1.28B908.13M766.96M
Mortgages----------
Deferred Taxes/Income-37.11M23.88M34.68M48.41M64.35M88.67M21.7M14.17M10.26M
Convertible Debt3.86M1.12B1.1B1.07B1.05B--472.53M450.19M-
Long-Term Debt694.78M892.03M198.88M300M255M-----
Non-Current Capital Leases-----126.65M48.65M25.48M13.48M7.61M
Other Long-Term Liabilities793.14M780.93M833.06M922.32M783.89M102.68M115.99M18.48M17.55M12.49M
Total Liabilities
11.62B10.08B7.77B6.72B6.11B3.21B2.58B1.81B1.4B808.03M
Minority Interest---------10.7M
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.75B8.04B5.71B4.6B3.36B2.41B1.42B1.1B938.54M648.72M
Retained Earnings-337.43M-464.91M-653.27M-605.84M-343.15M-110.98M159.46M171.03M106.56M25.84M
Treasury Stock----------
Other Liabilities-27.14M-75.84M-49.91M-24.1M17.68M17.13M12.68M6.71M11.43M-2.9M
Shareholders Equity9.39B7.5B5B3.98B3.04B2.32B1.59B1.28B1.06B671.78M
Total Liabilities & Shareholders Equity21.01B17.58B12.77B10.69B9.15B5.53B4.16B3.09B2.46B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the salesforce stock price by looking at salesforce historical stock prices. One can compare PE with industry average by looking at the salesforce PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like salesforce owns and has monetary significance. CRM assets grew from $17.58B in 2017 to $21.01B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of salesforce for the year 2018 total to $11.62B. Liabilities for a company like salesforce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

salesforce Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.18
Asset turnover ratio
0.59
Receivables turnover
4.5
Price to book ratio
10.48