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Salesforce$132.32$1.491.14%

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Balance Sheet for Salesforce
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $2,543.48 $1,606.55 $1,158.36
Marketable Securities $1,978.22 $602.34 $183.02
Receivables $3,917.40 $3,196.64 $2,496.17
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $851.27 $591.30 $509.78
Total Current Assets $9,290.37 $5,996.83 $4,347.33
 
Property, Plant & Equipment $3,402.55 N/A $2,635.67
Accumulated Depreciation $1,456.02 $1,198.35 $919.84
Net Property, Plant & Equipment $2,092.59 $1,929.21 $2,100.09
Investment & Advances $677.28 $566.95 $1,904.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $413.38 $227.85 $189.94
Intangibles $8,140.54 $8,377.22 $3,849.94
Deposits & other assets $395.64 $486.87 $378.76
TOTAL ASSETS $21,009.80 $17,584.92 $12,770.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,010.10 $1,752.66 $1,349.34
Current Portion of Long-term Debt $1,024.72 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,094.71 $5,505.69 $4,267.67
Total Current Liabilities $10,129.52 $7,258.35 $5,617.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $37.11 $23.89
Convertible Debt $3.87 $1,116.36 $1,095.06
Long Term Debt $694.78 $892.03 $198.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $793.14 $780.94 $833.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,621.31 $10,084.80 $7,767.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.73 $0.71 $0.67
Capital Surplus $9,752.34 $8,040.17 $5,705.39
Retained Earnings ($337.43) ($464.91) ($653.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($27.14) ($75.84) ($49.92)
SHAREHOLDERS' EQUITY $9,388.50 $7,500.13 $5,002.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,009.80 $17,584.92 $12,770.77




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