Salesforce.com 2016 Annual Report Download - page 82

salesforce.com, inc.
Consolidated Balance Sheets
(in thousands, except per share data)
January 31,
2016
January 31,
2015
Assets
Current assets:
Cash and cash equivalents .......................................... $ 1,158,363 $ 908,117
Short-term marketable securities ..................................... 183,018 87,312
Accounts receivable, net of allowance for doubtful accounts of $10,488 and
$8,146 at January 31, 2016 and 2015, respectively .................... 2,496,165 1,905,506
Deferred commissions ............................................. 259,187 225,386
Prepaid expenses and other current assets ............................. 250,594 245,026
Land and building improvements held for sale .......................... 0 143,197
Total current assets ................................................... 4,347,327 3,514,544
Marketable securities, noncurrent ........................................ 1,383,996 894,855
Property and equipment, net ............................................ 1,715,828 1,125,866
Deferred commissions, noncurrent ....................................... 189,943 162,796
Capitalized software, net ............................................... 384,258 433,398
Goodwill ........................................................... 3,849,937 3,782,660
Strategic investments ................................................. 520,721 175,774
Other assets, net ...................................................... 378,762 460,219
Restricted cash ....................................................... 0 115,015
Total assets ......................................................... $12,770,772 $10,665,127
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other liabilities ................. $ 1,349,338 $ 1,103,335
Deferred revenue ................................................. 4,267,667 3,286,768
Total current liabilities ................................................ 5,617,005 4,390,103
Convertible 0.25% senior notes, net ...................................... 1,095,059 1,070,692
Loan assumed on 50 Fremont ........................................... 198,888 0
Revolving credit facility ............................................... 0 300,000
Deferred revenue, noncurrent ........................................... 23,886 34,681
Other noncurrent liabilities ............................................. 833,065 894,468
Total liabilities ...................................................... 7,767,903 6,689,944
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized and none issued
and outstanding ................................................ 0 0
Common stock, $0.001 par value; 1,600,000 shares authorized, 670,929 and
650,596 issued and outstanding at January 31, 2016 and 2015,
respectively ................................................... 671 651
Additional paid-in capital .......................................... 5,705,386 4,604,485
Accumulated other comprehensive loss ............................... (49,917) (24,108)
Accumulated deficit .............................................. (653,271) (605,845)
Total stockholders’ equity .............................................. 5,002,869 3,975,183
Total liabilities and stockholders’ equity .................................. $12,770,772 $10,665,127
See accompanying Notes.
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