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Salesforce$182.11($1.87)(1.02%)

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Balance Sheet for Salesforce
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $2,669.00 $2,543.48 $1,606.55
Marketable Securities $1,673.00 $1,978.22 $602.34
Receivables $4,924.00 $3,917.40 $3,196.64
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 $1,417.00 $851.27 $591.30
Total Current Assets $10,683.00 $9,290.37 $5,996.83
 
Property, Plant & Equipment $3,834.00 $3,402.55 N/A
Accumulated Depreciation $1,783.00 $1,456.02 $1,198.35
Net Property, Plant & Equipment $2,203.00 $2,092.59 $1,929.21
Investment & Advances $1,302.00 $677.28 $566.95
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $413.38 $227.85
Intangibles $14,774.00 $8,140.54 $8,377.22
Deposits & other assets $1,775.00 $395.64 $486.87
TOTAL ASSETS $30,737.00 $21,009.80 $17,584.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $165.00 $2,010.10 $1,752.66
Current Portion of Long-term Debt $3.00 $1,024.72 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,523.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,564.00 $7,094.71 $5,505.69
Total Current Liabilities $11,255.00 $10,129.52 $7,258.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $37.11
Convertible Debt $0.00 $3.87 $1,116.36
Long Term Debt $3,173.00 $694.78 $892.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $704.00 $793.14 $780.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,132.00 $11,621.31 $10,084.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $0.73 $0.71
Capital Surplus $13,927.00 $9,752.34 $8,040.17
Retained Earnings $1,735.00 ($337.43) ($464.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($58.00) ($27.14) ($75.84)
SHAREHOLDERS' EQUITY $15,605.00 $9,388.50 $7,500.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30,737.00 $21,009.80 $17,584.92




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