Technology: Computer Software & Services Inc (CRM: NYSE)

$58.62 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 781.64M 747.24M 607.28M 424.29M
Receivables 1.36B 872.63M 683.74M 426.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 142.31M 98.47M 85.68M
Total Current Assets 2.68B 2.02B 1.67B 1.07B
Property, Plant & Equipment, Gross 1.62B 857.61M 687.43M 494.96M
Accumulated Depreciation & Depletion 383.78M 252.94M 159.48M 107.78M
Property, Plant & Equipment, Net 1.24B 604.67M 527.95M 387.17M
Intangibles 481.92M 270.55M 188.41M 165.52M
Other Non-Current Assets 1.10B 1.09B 902.61M 1.03B
Total Non-Current Assets 6.47B 3.51B 2.49B 2.02B
Liabilities & Shareholder Equity
Total Assets 9.15B 5.53B 4.16B 3.09B
Accounts Payable 118.94M 14.54M 33.26M 18.11M
Short Term Debt 30.00M 0.00 0.00 0.00
Other Current Liabilities 153.03M 120.34M 100.47M 49.14M
Total Current Liabilities 3.98B 2.92B 2.32B 1.28B
Long Term Debt 1.30B 0.00 0.00 472.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 832.30M 167.04M 204.67M 40.18M
Minority Interest 0.00 0.00 0.00 5.22M
Total Non-Current Liabilities 2.13B 293.70M 253.32M 538.21M
Total Liabilities 6.11B 3.21B 2.58B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.04B 2.32B 1.59B 1.28B
Common Par 610.00K 146.00K 137.00K 133.00K
Additional Paid In Capital 3.36B 2.41B 1.42B 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -343.16M -110.98M 159.46M 171.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.68M 17.14M 12.68M 6.72M
Total Capitalization 4.34B 2.32B 1.59B 1.75B
Total Equity 3.04B 2.32B 1.59B 1.28B
Total Liabilities & Stock Equity 9.15B 5.53B 4.16B 3.09B
Total Common Shares Outstanding 610.10M 585.60M 548.00M 531.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 597.61M 564.90M 541.21M 520.89M
Diluted Weighted Shares Outstanding 597.61M 564.90M 541.21M 546.39M
Number of Employees 13300 9800 7785 5306
Number of Part-Time Employees 0 0 0 0

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