salesforce equity debt and subsidairies

Accuracy score :
97%

Salesforce.com Inc  CRM

Summary (from latest annual report – 2015)

  • Total equity: 5 billion USD
  • Market Cap is 51.3 billion USD ( last price of the stock is 76.51 USD)
  • Salesforce.com Inc provides enterprise cloud computing solutions, offering social and mobile cloud apps and platform services, as well as professional services to facilitate the adoption of its solutions
  • Equity of total company increased from 3.9 billion USD in 2014 to 5 billion in 2015
  • Company has 1.15 billion USD in cash on account (from latest annual report2015 year)
  • Total equity – cash on account = 5 billion usd – 1.15 billion usd = 3.85 billion usd
  • In 2015 company has 1.29 billion USD long-term debt, short -term debt was zero(In 2014 company had 1.37 billion USD long-term debt , short-term debt was zero)
  • CRM balance sheet has become stronger in 2015 (In latest annual report - total equity increased to 5 billion  USD from 3.9 billion USD in 2014, total debt was 1.29 billion USD in 2015)
  • Company's revenue increased in 2015 to 6.66 billion USD from 5.37 billion in 2014
  • Net loss in 2015 was 47 million USD, Net loss in 2014 was 263 million USD

 

Salesforce.com Inc  CRM

Salesforce.com Inc provides enterprise cloud computing solutions, offering social and mobile cloud apps and platform services, as well as professional services to facilitate the adoption of its solutions.  In October 2014, Salesforce announced the development of its Customer Success Platform to tie together Salesforce's services, including sales, service, marketing, analytics, community, and mobile apps.  As of early 2016, it is one of the most highly valued American cloud computing companies.

 

Salesforce  standalone subsidiaries and acquisitions :

  • In 2006 Salesforce acquired Sendia for 15 million USD – now Salesforce Classic
  • Salesforce acquired Instranet (August 2008) for 31.5 million USD – now re-branded to Salesforce Knowledge
  • Salesforce acquired Jigsaw Data Corp. (April 2010) for 142 million USD, – now known as Data.com
  • Salesforce acquired Sitemasher (June 2010) for 30 million USD – now known as Site.com
  • Salesforce acquired Navajo Security (August 2011) for 30 million USD
  • In 2010 Salesforce announced that it has paid approximately 170 million USD to acquire 95% of the shares of Kabushiki Kaisha
  • Salesforce acquired Heroku for 212 million USD (December 2010)
  • Salesforce acquired Dimdim (January 2011) for 31 million USD
  • Salesforce acquired Manymoon (February 2011) for 25 million USD – now known as Do.com
  • Salesforce acquired Radian6 (March 2011) for 340 million USD
  • Salesforce acquired Assistly (September 21, 2011) for 50 million USD – now known as Desk.com
  • In 2012 Salesforce acquired Pardot and iGoDigital for 120 million USD
  • Salesforce acquired Buddy Media (May 2012) for 689 million USD
  • Salesforce acquired GoInstant (July 2012) for 76 million USD
  • Salesforce acquired clipboard.com (May 2013) for 12 million USD
  • Salesforce acquired ExactTarget (announced June 4, 2013) for 2.5 billion USD
  • Salesforce acquired RelateIQ (July 10, 2014) for 390 million USD - now known as SalesforceIQ
  • Salesforce acquired Kerensen ( 2015)for 24 million USD
  • Salesforce acquired SteelBrick (December 2015) for 360 million USD
  • In last several years Salesforce had 25 small acquisitions (Entropy, Mined Analytics, Brighter Option, CloudConnect, CoTweet, Kieden, Kenlet, Koral, GroupSwim, Informavores, Activa Live Chat, Etacts, Model Metrics, Rypple, Stypi, ChoicePass, Thinkfuse, BlueTail, Prior Knowledge, EntropySoft, EdgeSpring, Toopher, Tempo, ÄKTA, MinHash) worth 300 million USD

 

Total = 5.54 billion usd

Opinion about the company

Fundamentally it is a not good company (Total debt is 1.29 billion USD, company has 1.15 billion USD in cash on account, company operates with net loss, ROE is negative : around -1 %).

 

 

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