Financial Statements for salesforce.com, inc.

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salesforce.com, inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	834.68	788.40	731.65	695.47	631.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	834.68	788.40	731.65	695.47	631.91
Cost of Revenue, Total	183.36	186.25	162.42	151.55	136.34
Gross Profit	651.32	602.15	569.23	543.92	495.57
Selling/General/Admin. Expenses, Total	548.85	539.27	480.85	467.96	421.33
Research & Development	121.19	114.07	99.44	94.78	80.61
Depreciation/Amortization	2.09	3.00	2.41	3.43	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	855.49	842.59	745.12	717.72	638.29
Operating Income	-20.81	-54.19	-13.47	-22.25	-6.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.92	-4.36	0.29	-0.71	-0.45
Income Before Tax	-26.04	-62.85	-14.03	-24.87	-7.54
Income After Tax	-20.84	-220.30	-9.83	-19.48	-4.08
Minority Interest	0.00	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-20.84	-220.30	-9.83	-19.48	-4.08
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-20.84	-220.30	-9.83	-19.48	-4.08
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-20.84	-220.30	-9.83	-19.48	-4.08
Income Available to Common Incl. Extra Items	-20.84	-220.30	-9.83	-19.48	-4.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	580.47	568.81	557.70	552.60	546.88
Diluted EPS Excluding Extraordinary Items	-0.04	-0.39	-0.02	-0.04	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	-0.22	-0.02	-0.04	-0.01

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Revenue	3,050.20	2,266.54	1,657.14	1,305.58
Other Revenue, Total	-	-	-	-
Total Revenue	3,050.20	2,266.54	1,657.14	1,305.58
Cost of Revenue, Total	683.58	488.89	323.81	257.93
Gross Profit	2,366.62	1,777.65	1,333.33	1,047.66
Selling/General/Admin. Expenses, Total	2,113.26	1,517.39	1,047.94	800.49
Research & Development	353.15	295.35	187.89	131.90
Depreciation/Amortization	10.92	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,160.91	2,301.62	1,559.64	1,190.31
Operating Income	-110.71	-35.09	97.50	115.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.70	-4.46	-6.03	-1.30
Income Before Tax	-127.79	-33.32	104.30	142.38
Income After Tax	-270.44	-11.57	69.70	84.69
Minority Interest	0.00	0.00	-5.22	-3.97
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-270.44	-11.57	64.47	80.72
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-270.44	-11.57	64.47	80.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-270.44	-11.57	64.47	80.72
Income Available to Common Incl. Extra Items	-270.44	-11.57	64.47	80.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	564.90	541.21	546.39	512.46
Diluted EPS Excluding Extraordinary Items	-0.48	-0.02	0.12	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.31	-0.02	0.12	0.16

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	747.25	521.72	1,000.73	440.79	607.28
Short Term Investments	120.38	83.84	106.93	269.60	170.58
Cash and Short Term Investments	867.62	605.56	1,107.66	710.39	777.87
Accounts Receivable - Trade, Net	872.63	418.59	446.92	371.39	683.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	872.63	418.59	446.92	371.39	683.75
Total Inventory	-	-	-	-	-
Prepaid Expenses	122.47	112.63	139.08	91.20	69.92
Other Current Assets, Total	153.15	120.50	159.47	150.05	140.69
Total Current Assets	2,015.88	1,257.29	1,853.12	1,323.03	1,672.22
Property/Plant/Equipment, Total - Gross	857.61	809.71	756.58	728.45	687.43
Accumulated Depreciation, Total	-252.94	-225.87	-199.80	-178.71	-159.48
Goodwill, Net	1,529.38	1,525.15	840.53	831.00	785.38
Intangibles, Net	270.55	291.44	230.61	244.05	249.54
Long Term Investments	942.35	860.74	747.88	998.65	723.26
Other Long Term Assets, Total	166.13	123.84	224.65	209.62	205.81
Total Assets	5,528.96	4,642.29	4,453.57	4,156.09	4,164.15
Accounts Payable	14.54	57.94	69.34	19.75	33.26
Accrued Expenses	462.83	448.80	414.37	338.52	401.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	521.28	514.89	508.53	0.00	496.15
Other Current liabilities, Total	1,918.98	1,301.59	1,336.93	1,318.58	1,392.09
Total Current Liabilities	2,917.62	2,323.22	2,329.17	1,676.85	2,323.47
Long Term Debt	-	-	-	502.33	0.00
Capital Lease Obligations	126.66	-	-	-	-
Total Long Term Debt	126.66	0.00	0.00	502.33	0.00
Total Debt	647.94	514.89	508.53	502.33	496.15
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	167.04	235.46	232.09	167.15	253.32
Total Liabilities	3,211.32	2,558.68	2,561.26	2,346.32	2,576.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.15	0.14	0.14	0.14	0.14
Additional Paid-In Capital	2,411.33	2,149.96	1,742.29	1,659.45	1,415.08
Retained Earnings (Accumulated Deficit)	-110.98	-90.14	130.16	139.99	159.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	17.14	23.65	19.73	10.20	12.68
Total Equity	2,317.63	2,083.61	1,892.31	1,809.77	1,587.36
Total Liabilities & Shareholders' Equity	5,528.96	4,642.29	4,453.57	4,156.09	4,164.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	585.63	568.00	556.00	552.00	548.15

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31
Cash & Equivalents	747.25	607.28	424.29	1,011.31
Short Term Investments	120.38	170.58	72.68	230.66
Cash and Short Term Investments	867.62	777.87	496.97	1,241.96
Accounts Receivable - Trade, Net	872.63	683.75	426.94	320.96
Receivables - Other	-	-	-	-
Total Receivables, Net	872.63	683.75	426.94	320.96
Total Inventory	-	-	-	-
Prepaid Expenses	122.47	69.92	37.81	42.31
Other Current Assets, Total	153.15	140.69	113.20	100.92
Total Current Assets	2,015.88	1,672.22	1,074.92	1,706.16
Property/Plant/Equipment, Total - Gross	857.61	687.43	494.96	176.81
Accumulated Depreciation, Total	-252.94	-159.48	-107.78	-87.10
Goodwill, Net	1,529.38	785.38	396.08	48.95
Intangibles, Net	270.55	249.54	165.52	41.55
Long Term Investments	942.35	723.26	937.65	491.37
Other Long Term Assets, Total	166.13	205.81	129.81	82.45
Total Assets	5,528.96	4,164.15	3,091.16	2,460.20
Accounts Payable	14.54	33.26	18.11	14.79
Accrued Expenses	462.83	401.97	295.99	194.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	521.28	496.15	0.00	-
Other Current liabilities, Total	1,918.98	1,392.09	962.37	698.60
Total Current Liabilities	2,917.62	2,323.47	1,276.47	908.13
Long Term Debt	-	0.00	472.54	450.20
Capital Lease Obligations	126.66	-	-	-
Total Long Term Debt	126.66	0.00	472.54	450.20
Total Debt	647.94	496.15	472.54	450.20
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	12.86
Other Liabilities, Total	167.04	253.32	65.67	45.21
Total Liabilities	3,211.32	2,576.79	1,814.67	1,416.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.15	0.14	0.13	0.13
Additional Paid-In Capital	2,411.33	1,415.08	1,098.60	938.54
Retained Earnings (Accumulated Deficit)	-110.98	159.46	171.03	106.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	17.14	12.68	6.72	-1.43
Total Equity	2,317.63	1,587.36	1,276.49	1,043.80
Total Liabilities & Shareholders' Equity	5,528.96	4,164.15	3,091.16	2,460.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	585.63	548.15	531.68	508.61

In Millions of USD (except for per share items)	12 months ending 2013-01-31	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	-270.44	-249.60	-29.30	-19.48
Depreciation/Depletion	216.79	159.40	99.44	49.44
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	543.32	520.65	224.01	111.14
Changes in Working Capital	247.23	24.88	55.27	72.11
Cash from Operating Activities	736.90	455.32	349.41	213.21
Capital Expenditures	-179.71	-129.19	-78.13	-48.83
Other Investing Cash Flow Items, Total	-759.21	-631.41	-24.57	-426.16
Cash from Investing Activities	-938.92	-760.60	-102.70	-474.99
Financing Cash Flow Items	14.93	28.91	25.75	11.04
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	351.37	203.87	127.39	93.57
Issuance (Retirement) of Debt, Net	-31.75	-22.72	-15.05	-7.57
Cash from Financing Activities	334.55	210.06	138.08	97.04
Foreign Exchange Effects	7.44	9.65	8.65	-1.76
Net Change in Cash	139.96	-85.56	393.45	-166.50
Cash Interest Paid, Supplemental	6.89	4.03	3.39	0.62
Cash Taxes Paid, Supplemental	53.09	51.98	45.47	41.96

In Millions of USD (except for per share items)	12 months ending 2013-01-31	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31
Net Income/Starting Line	-270.44	-11.57	69.70	84.69
Depreciation/Depletion	216.79	157.29	75.75	53.18
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	543.32	340.78	184.22	101.97
Changes in Working Capital	247.23	105.01	129.42	31.07
Cash from Operating Activities	736.90	591.51	459.08	270.91
Capital Expenditures	-179.71	-171.30	-368.83	-53.90
Other Investing Cash Flow Items, Total	-759.21	-318.39	-693.72	-324.71
Cash from Investing Activities	-938.92	-489.69	-1,062.55	-378.62
Financing Cash Flow Items	14.93	-10.18	-135.97	-74.96
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	351.37	116.56	160.40	153.14
Issuance (Retirement) of Debt, Net	-31.75	-30.53	-10.36	558.98
Cash from Financing Activities	334.55	75.85	14.07	637.15
Foreign Exchange Effects	7.44	5.33	2.38	-1.98
Net Change in Cash	139.96	182.99	-587.01	527.47
Cash Interest Paid, Supplemental	6.89	6.59	5.29	1.07
Cash Taxes Paid, Supplemental	53.09	20.98	0.09	28.48