XML 11 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,158,363 $ 908,117
Short-term marketable securities 183,018 87,312
Accounts receivable, net of allowance for doubtful accounts of $10,488 and $8,146 at January 31, 2016 and 2015, respectively 2,496,165 1,905,506
Deferred commissions 259,187 225,386
Prepaid expenses and other current assets 250,594 245,026
Land and building improvements held for sale 0 143,197
Total current assets 4,347,327 3,514,544
Marketable securities, noncurrent 1,383,996 894,855
Property and equipment, net 1,715,828 1,125,866
Deferred commissions, noncurrent 189,943 162,796
Capitalized software, net 384,258 433,398
Goodwill 3,849,937 3,782,660
Strategic investments 520,721 175,774
Other assets, net [1] 370,910 449,145
Restricted cash 0 115,015
Total assets 12,762,920 10,654,053
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 1,349,338 1,103,335
Deferred revenue 4,267,667 3,286,768
Total current liabilities 5,617,005 4,390,103
Convertible 0.25% senior notes, net [1] 1,088,097 1,060,454
Loan assumed on 50 Fremont [1] 197,998 0
Revolving credit facility 0 299,164
Deferred revenue, noncurrent 23,886 34,681
Other noncurrent liabilities 833,065 894,468
Total liabilities 7,760,051 6,678,870
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized and none issued and outstanding 0 0
Common stock, $0.001 par value; 1,600,000 shares authorized, 670,929 and 650,596 issued and outstanding at January 31, 2016 and 2015, respectively 671 651
Additional paid-in capital 5,705,386 4,604,485
Accumulated other comprehensive loss (49,917) (24,108)
Accumulated deficit (653,271) (605,845)
Total stockholders’ equity 5,002,869 3,975,183
Total liabilities and stockholders’ equity $ 12,762,920 $ 10,654,053
[1] Please refer to Note 2, “New Accounting Pronouncements Adopted” for detail on the accounting pronouncements adopted and the impacts on the periods presented.