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

$81.78 n/a | n/a%
02/24/17 - 04:03 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 1.16B 908.12M 781.63M 747.25M
Receivables 2.52B 1.93B 1.36B 872.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.42M 159.82M 0.00 142.31M
Total Current Assets 4.35B 3.51B 2.68B 2.02B
Property, Plant & Equipment, Gross 2.64B 1.75B 1.62B 857.61M
Accumulated Depreciation & Depletion 919.84M 619.83M 383.78M 252.94M
Property, Plant & Equipment, Net 1.72B 1.13B 1.24B 604.67M
Intangibles 653.40M 779.25M 909.99M 270.55M
Other Non-Current Assets 2.18B 1.45B 811.42M 1.09B
Total Non-Current Assets 8.42B 7.15B 6.47B 3.51B
Liabilities & Shareholder Equity
Total Assets 12.76B 10.67B 9.15B 5.53B
Accounts Payable 71.48M 95.54M 64.99M 14.54M
Short Term Debt 15.40M 0.00 30.00M 0.00
Other Current Liabilities 212.34M 197.93M 153.03M 120.34M
Total Current Liabilities 5.62B 4.39B 3.98B 2.92B
Long Term Debt 1.29B 1.37B 1.30B 0.00
Deferred Income Taxes 86.00M 66.54M 108.76M 49.07M
Other Non-Current Liabilities 574.24M 737.32M 683.37M 244.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14B 2.30B 2.13B 293.70M
Total Liabilities 7.76B 6.69B 6.11B 3.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.00B 3.98B 3.04B 2.32B
Common Par 671.00K 651.00K 610.00K 586.00K
Additional Paid In Capital 5.71B 4.60B 3.36B 2.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -653.27M -605.85M -343.16M -110.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.92M -24.11M 17.68M 17.14M
Total Capitalization 6.29B 5.35B 4.34B 2.32B
Total Equity 5.00B 3.98B 3.04B 2.32B
Total Liabilities & Stock Equity 12.76B 10.67B 9.15B 5.53B
Total Common Shares Outstanding 670.90M 650.60M 610.10M 585.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 661.65M 624.15M 597.61M 564.90M
Diluted Weighted Shares Outstanding 661.65M 624.15M 597.61M 564.90M
Number of Employees 19000 16000 13300 9800
Number of Part-Time Employees 0 0 0 0

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