Salesforce.com 2015 Annual Report Download - page 77

salesforce.com, inc.
Consolidated Balance Sheets
(in thousands, except per share data)
January 31,
2015
January 31,
2014
Assets
Current assets:
Cash and cash equivalents ........................................... $ 908,117 $ 781,635
Short-term marketable securities ...................................... 87,312 57,139
Accounts receivable, net of allowance for doubtful accounts of $8,146 and
$4,769 at January 31, 2015 and 2014, respectively ..................... 1,905,506 1,360,837
Deferred commissions .............................................. 225,386 171,461
Prepaid expenses and other current assets .............................. 280,554 309,180
Land and building improvements held for sale ........................... 143,197 0
Total current assets .................................................... 3,550,072 2,680,252
Marketable securities, noncurrent ......................................... 894,855 482,243
Property and equipment, net ............................................. 1,125,866 1,240,746
Deferred commissions, noncurrent ........................................ 162,796 153,459
Capitalized software, net ................................................ 433,398 481,917
Goodwill ............................................................ 3,782,660 3,500,823
Other assets, net ....................................................... 628,320 613,490
Restricted cash ........................................................ 115,015 0
Total assets .......................................................... $10,692,982 $9,152,930
Liabilities, temporary equity and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other liabilities .................. $ 1,103,335 $ 934,324
Deferred revenue .................................................. 3,286,768 2,473,705
Convertible 0.75% senior notes, net ................................... 0 542,159
Term loan, current ................................................. 0 30,000
Total current liabilities ................................................. 4,390,103 3,980,188
Convertible 0.25% senior notes, net ....................................... 1,070,692 1,046,930
Term loan, noncurrent .................................................. 0 255,000
Revolving credit facility ................................................ 300,000 0
Deferred revenue, noncurrent ............................................ 34,681 48,410
Other noncurrent liabilities .............................................. 922,323 757,187
Total liabilities ....................................................... 6,717,799 6,087,715
Temporary equity ..................................................... 0 26,705
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized and none issued and
outstanding .................................................... 00
Common stock, $0.001 par value; 1,600,000 shares authorized, 650,596 and
610,143 issued and outstanding at January 31, 2015 and 2014,
respectively .................................................... 651 610
Additional paid-in capital ........................................... 4,604,485 3,363,377
Accumulated other comprehensive income (loss) ........................ (24,108) 17,680
Accumulated deficit ............................................... (605,845) (343,157)
Total stockholders’ equity ............................................... 3,975,183 3,038,510
Total liabilities, temporary equity and stockholders’ equity ..................... $10,692,982 $9,152,930
See accompanying Notes.
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