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

$59.68 0.44 | 0.74%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 908.12M 781.63M 747.25M 607.28M
Receivables 1.91B 1.36B 872.63M 683.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 143.20M 0.00 142.31M 98.47M
Total Current Assets 3.55B 2.68B 2.02B 1.67B
Property, Plant & Equipment, Gross 1.75B 1.62B 857.61M 687.43M
Accumulated Depreciation & Depletion 619.83M 383.78M 252.94M 159.48M
Property, Plant & Equipment, Net 1.13B 1.24B 604.67M 527.95M
Intangibles 779.25M 481.92M 270.55M 188.41M
Other Non-Current Assets 1.45B 1.10B 1.09B 902.61M
Total Non-Current Assets 7.14B 6.47B 3.51B 2.49B
Liabilities & Shareholder Equity
Total Assets 10.69B 9.15B 5.53B 4.16B
Accounts Payable 95.54M 118.94M 14.54M 33.26M
Short Term Debt 0.00 30.00M 0.00 0.00
Other Current Liabilities 184.84M 153.03M 120.34M 100.47M
Total Current Liabilities 4.39B 3.98B 2.92B 2.32B
Long Term Debt 1.37B 1.30B 0.00 0.00
Deferred Income Taxes 94.40M 0.00 0.00 0.00
Other Non-Current Liabilities 737.32M 832.30M 167.04M 204.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.33B 2.13B 293.70M 253.32M
Total Liabilities 6.72B 6.11B 3.21B 2.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.98B 3.04B 2.32B 1.59B
Common Par 651.00K 610.00K 146.00K 137.00K
Additional Paid In Capital 4.60B 3.36B 2.41B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -605.85M -343.16M -110.98M 159.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.11M 17.68M 17.14M 12.68M
Total Capitalization 5.35B 4.34B 2.32B 1.59B
Total Equity 3.98B 3.04B 2.32B 1.59B
Total Liabilities & Stock Equity 10.69B 9.15B 5.53B 4.16B
Total Common Shares Outstanding 650.60M 610.10M 585.60M 548.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 624.15M 597.61M 564.90M 541.21M
Diluted Weighted Shares Outstanding 624.15M 597.61M 564.90M 541.21M
Number of Employees 16000 13300 9800 7785
Number of Part-Time Employees 0 0 0 0

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