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

$89.69 -0.85 | -0.94%
07/21/17 - 04:01 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 1.61B 1.16B 908.12M 781.63M
Receivables 3.23B 2.52B 1.93B 1.36B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 159.82M 0.00
Total Current Assets 6.00B 5.73B 3.51B 2.68B
Property, Plant & Equipment, Gross 2.99B 2.64B 1.75B 1.62B
Accumulated Depreciation & Depletion 1.20B 919.84M 619.83M 383.78M
Property, Plant & Equipment, Net 1.79B 1.72B 1.13B 1.24B
Intangibles 1.26B 613.07M 779.25M 909.99M
Other Non-Current Assets 1.05B 662.82M 1.45B 811.42M
Total Non-Current Assets 11.59B 7.03B 7.15B 6.47B
Liabilities & Shareholder Equity
Total Assets 17.58B 12.76B 10.67B 9.15B
Accounts Payable 115.26M 71.48M 95.54M 64.99M
Short Term Debt 0.00 0.00 0.00 30.00M
Other Current Liabilities 327.65M 221.18M 197.93M 153.03M
Total Current Liabilities 7.26B 5.62B 4.39B 3.98B
Long Term Debt 2.01B 1.29B 1.37B 1.30B
Deferred Income Taxes 99.38M 86.00M 66.54M 108.76M
Other Non-Current Liabilities 718.67M 770.96M 737.32M 683.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83B 2.14B 2.30B 2.13B
Total Liabilities 10.08B 7.76B 6.69B 6.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.50B 5.00B 3.98B 3.04B
Common Par 708.00K 671.00K 651.00K 610.00K
Additional Paid In Capital 8.04B 5.71B 4.60B 3.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -464.91M -653.27M -605.85M -343.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.84M -49.92M -24.11M 17.68M
Total Capitalization 9.51B 6.29B 5.35B 4.34B
Total Equity 7.50B 5.00B 3.98B 3.04B
Total Liabilities & Stock Equity 17.58B 12.76B 10.67B 9.15B
Total Common Shares Outstanding 707.50M 670.90M 650.60M 610.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 687.80M 661.65M 624.15M 597.61M
Diluted Weighted Shares Outstanding 700.22M 661.65M 624.15M 597.61M
Number of Employees 25000 19000 16000 13300
Number of Part-Time Employees 0 0 0 0

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