米国企業
Salesforce, Inc.

Salesforce, Inc.CRM

時価総額

$2781.8億

PER

	2011年 1月31日	2012年 1月31日	2013年 1月31日	2014年 1月31日	2015年 1月31日	2016年 1月31日	2017年 1月31日	2018年 1月31日	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日
Cash and cash equivalents	424	607	747	782	908	1,158	1,607	2,543	2,669	4,145	6,195	5,464	7,016
Marketable securities	-	-	-	-	87	183	602	1,978	1,673	3,802	5,771	5,073	5,492
Accounts receivable, net	427	684	873	1,361	1,906	2,496	3,197	3,917	4,924	6,174	7,786	9,739	10,755
Capitalized Contract Cost, Net, Current	-	-	-	-	-	-	-	-	788	926	1,146	1,454	1,776
Prepaid expenses and other current assets	-	-	-	-	281	251	280	390	629	916	991	1,120	1,356
Total current assets	1,075	1,672	2,016	2,680	3,550	4,347	5,997	9,290	10,683	15,963	21,889	22,850	26,395
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	-	2,815	3,702
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	3,040	3,204	2,880	2,890
Capitalized Contract Cost, Net, Noncurrent	-	-	-	-	-	-	-	-	1,232	1,348	1,715	2,342	2,697
Strategic investments	-	-	-	-	-	521	567	677	1,302	1,963	3,909	4,784	4,672
Goodwill	396	785	1,529	3,501	3,783	3,850	7,264	7,314	12,851	25,134	26,318	47,937	48,568
Intangible Assets, Net (Excluding Goodwill)	-	-	-	-	-	-	1,113	826	1,923	4,724	4,114	8,978	7,125
Other Assets, Noncurrent	104	155	150	613	628	379	487	396	543	579	2,693	2,623	2,800
Total assets	3,091	4,164	5,529	9,153	10,693	12,771	17,585	21,010	30,737	55,126	66,301	95,209	98,849
Accounts Payable and Other Accrued Liabilities, Current	-	-	598	934	1,103	1,349	1,753	2,010	-	3,433	4,355	5,474	6,743
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	750	766	686	590
Unearned revenue	-	-	-	-	-	-	-	-	8,564	10,662	12,607	15,628	17,376
Debt, current	-	-	-	-	-	-	-	-	-	-	-	-	1,182
Total current liabilities	1,276	2,323	2,918	3,980	4,390	5,617	7,258	10,130	11,255	14,845	17,728	21,788	25,891
Noncurrent debt	-	-	-	255	-	-	-	695	3,173	2,673	2,673	10,592	9,419
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	2,445	2,842	2,703	2,897
Other noncurrent liabilities	-	-	-	757	922	833	781	793	704	1,278	1,565	1,995	2,283
Total liabilities	1,815	2,498	3,158	6,088	6,718	7,768	10,085	11,617	15,132	21,241	24,808	37,078	40,490
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1	1	1
Treasury stock, at cost	-	-	-	-	-	-	-	-	-	-	-	-	4,000
Additional paid-in capital	-	-	-	3,363	4,604	5,705	8,040	9,752	13,927	32,116	35,601	50,919	55,047
Accumulated other comprehensive loss	7	13	17	18	-24	-50	-76	-27	-58	-93	-42	-166	-274
Retained earnings	171	159	-111	-343	-606	-653	-465	-337	1,735	1,861	5,933	7,377	7,585
Total stockholders’ equity	1,276	1,587	2,318	3,039	3,975	5,003	7,500	9,388	15,605	33,885	41,493	58,131	58,359
Total liabilities and stockholders’ equity	3,091	4,164	5,529	9,153	10,693	12,771	17,585	21,010	30,737	55,126	66,301	95,209	98,849