NOW Stock Annual Balance Sheet. Download in Excel
ServiceNow Inc.
NOW 
NYE
Sector: Technology
Industry: Software - Application
1,047.05
USD
24.07
(2.35%)
Previous close: 1022.98 Open: 1033.63 Bid: 1043.78 Ask: 1047.05
52 week range
637.99 1,061.65
Mkt Cap: 210,553 M Avg Vol (90 Days): 1,227,324
Last updated: Friday 22nd November 2024
Financials
NOW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 37 M | 38 M | 32 M | 31 M | 53 M | 34 M | 89 M | 274 M | 126 M |
| Accounts receivable | 159 M | 203 M | 323 M | 437 M | 575 M | 835 M | 1,009 M | 1,390 M | 1,725 M | 2,036 M |
| Accrued expenses | 97 M | 139 M | 210 M | 285 M | 361 M | 514 M | 702 M | 939 M | 1,249 M | 1,491 M |
| Accumulated depreciation & depletion | -67 M | -101 M | -151 M | -235 M | -339 M | -457 M | -632 M | -825 M | -995 M | -1,285 M |
| Additional paid in capital | 799 M | 1,141 M | 1,405 M | 1,731 M | 2,094 M | 2,455 M | 2,974 M | 3,665 M | 4,796 M | 6,131 M |
| Cash and equivalents | 252 M | 412 M | 401 M | 726 M | 566 M | 776 M | 1,677 M | 1,728 M | 1,470 M | 1,897 M |
| CashCashEquivalentsAndShortTermInvestments | 669 M | 801 M | 899 M | 1,779 M | 1,498 M | 1,691 M | 3,092 M | 3,304 M | 4,280 M | 4,877 M |
| CashEquivalents | 776 M | 1,677 M | ||||||||
| Common par | 150000.0 | 160000.0 | 167000.0 | 174000.0 | 180000.0 | 189000.0 | 600 M | |||
| Common stock equity | 429 M | 567 M | 387 M | 779 M | 1,111 M | 2,128 M | 2,834 M | 3,695 M | 5,032 M | 7,628 M |
| CommonStock | 150000.0 | 160000.0 | 167000.0 | 174000.0 | 180000.0 | 189000.0 | 2,834 M | 3,695 M | 5,032 M | 7,628 M |
| Cost in excess | 55 M | 56 M | 83 M | 129 M | 149 M | 157 M | 241 M | 777 M | 824 M | 1,231 M |
| CurrentAccruedExpenses | 79 M | 101 M | 172 M | 253 M | 330 M | 461 M | 668 M | 850 M | 975 M | 1,365 M |
| CurrentCapitalLeaseObligation | 25 M | 42 M | 45 M | 55 M | 53 M | 72 M | 82 M | 96 M | 89 M | |
| CurrentDeferredAssets | 43 M | 52 M | 77 M | 119 M | ||||||
| CurrentDeferredRevenue | 410 M | 593 M | 862 M | 1,211 M | 1,652 M | 2,186 M | 2,963 M | 3,836 M | 4,660 M | 5,785 M |
| CurrentDeferredTaxesAssets | 60 M | 52 M | 53 M | 108 M | 86 M | 770 M | 842 M | 918 M | 917 M | 1,764 M |
| CurrentDeferredTaxesLiabilities | -45 M | -35 M | -24 M | -44 M | 19 M | 595 M | 666 M | 683 M | 626 M | 1,468 M |
| Deferred revenues | 410 M | 593 M | 862 M | 1,211 M | 1,652 M | 2,186 M | 2,963 M | 3,836 M | 4,660 M | 5,785 M |
| DeferredCosts | 29 M | 33 M | 62 M | 86 M | ||||||
| Float term debt | 443 M | 475 M | 508 M | 630 M | 662 M | 1,078 M | 2,063 M | 2,040 M | 2,136 M | 2,195 M |
| GoodwillAndOtherIntangibleAssets | 110 M | 99 M | 148 M | 216 M | 249 M | 301 M | 394 M | 1,064 M | 1,056 M | 1,455 M |
| Gross fixed assets (Plant Property & Equipment) | 171 M | 246 M | 332 M | 480 M | 686 M | 1,328 M | 1,746 M | 2,182 M | 2,730 M | 3,358 M |
| IncomeTaxPayable | 8 M | 9 M | 19 M | 26 M | 35 M | 38 M | 58 M | 101 M | 109 M | 123 M |
| Intangibles | 55 M | 43 M | 66 M | 87 M | 101 M | 144 M | 153 M | 287 M | 232 M | 224 M |
| Invested capital | 1,891 M | 2,091 M | 1,470 M | 2,039 M | 2,435 M | 3,901 M | 6,537 M | 7,219 M | 8,654 M | 11,311 M |
| LineOfCredit | 23 M | 23 M | 21 M | 21 M | ||||||
| LongTermCapitalLeaseObligation | 383 M | 423 M | 556 M | 650 M | 707 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 443 M | 475 M | 508 M | 630 M | 662 M | 1,078 M | 2,063 M | 2,040 M | 2,136 M | 2,195 M |
| LongTermProvisions | 395000.0 | 841000.0 | 2 M | 2 M | 1 M | 1 M | 3 M | |||
| Net fixed assets (net PP&E) | 104 M | 145 M | 182 M | 245 M | 347 M | 871 M | 1,114 M | 1,357 M | 1,735 M | 2,073 M |
| NetOtherUnrealizedGainLoss | -919000.0 | -2 M | -2 M | 4 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -11 M | -14 M | -19 M | 2 M | ||||||
| NetUnrealizedGainLossInvestments | -852000.0 | -2 M | -2 M | 4 M | ||||||
| Non-current deferred income taxes | -11 M | -13 M | -19 M | -21 M | -68 M | -74 M | -70 M | -94 M | -129 M | -131 M |
| NonCurrentDeferredAssets | 29 M | 33 M | 62 M | 86 M | 21 M | 600 M | 673 M | 692 M | 636 M | 1,508 M |
| NonCurrentDeferredLiabilities | 13 M | 11 M | 33 M | 36 M | 39 M | 40 M | 45 M | 63 M | 70 M | 81 M |
| NonCurrentDeferredRevenue | 13 M | 11 M | 33 M | 36 M | 39 M | 40 M | 45 M | 63 M | 70 M | 81 M |
| NonCurrentDeferredTaxesAssets | 122 M | 162 M | 782 M | 691 M | 21 M | 600 M | 673 M | 692 M | 636 M | 1,508 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 16 M | 22 M | 29 M | 44 M | 61 M | 75 M | 92 M | |||
| Notes payable | 543 M | 53 M | ||||||||
| Other current assets | 9 M | 12 M | 18 M | 28 M | 28 M | 37 M | 81 M | 124 M | 159 M | 221 M |
| Other equity adjustments | -12 M | -17 M | -21 M | -889000.0 | -4 M | 25 M | 94 M | |||
| Other fixed assets | 104 M | 145 M | 182 M | 245 M | 347 M | 871 M | 1,114 M | 1,357 M | 1,735 M | 2,073 M |
| Other non-current assets | 8 M | 22 M | 37 M | 52 M | 53 M | 78 M | 100 M | 212 M | 359 M | 452 M |
| Other non-current liabilities | 33 M | 23 M | 34 M | 66 M | 55 M | 23 M | 36 M | 51 M | 56 M | 118 M |
| Other receivable | 1,918 M | 2,609 M | 3,460 M | 4,519 M | 5,896 M | 7,245 M | 8,971 M | |||
| OtherCurrentLiabilities | 28 M | 33 M | 67 M | 130 M | 158 M | 231 M | 372 M | 444 M | 500 M | 650 M |
| OtherDeferredCosts | 29 M | 33 M | 62 M | 86 M | ||||||
| OtherEquityInterest | -11 M | -14 M | -19 M | 4 M | 344000.0 | |||||
| OtherPayable | 100 M | 1 M | 500000.0 | 5 M | 383 M | 1,271 M | 1,600 M | |||
| Payables | 18 M | 37 M | 38 M | 32 M | 31 M | 53 M | 34 M | 89 M | 274 M | 126 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 36 M | 29 M | 44 M | 96 M | 132 M | 125 M | 192 M | 223 M | 280 M | 403 M |
| RecievablesAdjustmentsAllowances | -809000.0 | -1 M | -2 M | -3 M | -5 M | -6 M | -9 M | |||
| Retained earnings | -371 M | -574 M | -1,019 M | -953 M | -983 M | -327 M | -140 M | 30 M | 236 M | 2,032 M |
| Short term debt | 543 M | 53 M | 92 M | |||||||
| Total assets | 1,425 M | 1,807 M | 2,034 M | 3,550 M | 3,879 M | 6,022 M | 8,715 M | 10,798 M | 13,299 M | 17,387 M |
| Total current assets | 907 M | 1,086 M | 1,343 M | 2,422 M | 2,345 M | 2,827 M | 4,522 M | 5,220 M | 6,654 M | 7,777 M |
| Total current liabilities | 507 M | 732 M | 1,071 M | 2,039 M | 2,013 M | 2,753 M | 3,737 M | 4,949 M | 6,005 M | 7,365 M |
| Total equity | 429 M | 567 M | 387 M | 779 M | 1,111 M | 2,128 M | 2,834 M | 3,695 M | 5,032 M | 7,628 M |
| Total liabilities | 1,425 M | 1,807 M | 2,034 M | 2,772 M | 3,879 M | 6,022 M | 8,715 M | 7,103 M | 8,267 M | 9,759 M |
| Total non-current assets | 518 M | 721 M | 691 M | 1,128 M | 1,534 M | 3,196 M | 4,193 M | 5,578 M | 6,645 M | 9,610 M |
| Total non-current liabilities | 489 M | 509 M | 575 M | 732 M | 755 M | 1,142 M | 2,144 M | 2,154 M | 2,262 M | 2,394 M |
| TotalEquityGrossMinority | 429 M | 567 M | 387 M | 779 M | 1,111 M | 2,128 M | 2,834 M | 3,695 M | 5,032 M | 7,628 M |
| TotalEquityGrossMinorityInterest | 429 M | 567 M | 387 M | 779 M | 1,111 M | 2,128 M | 2,834 M | 3,695 M | 5,032 M | 7,628 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,425 M | 1,807 M | 2,034 M | 3,550 M | 3,879 M | 6,022 M | 8,715 M | 10,798 M | 13,299 M | 17,387 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 489 M | 509 M | 575 M | 732 M | 755 M | 1,142 M | 2,144 M | 2,154 M | 2,262 M | 2,394 M |
| Treasury stock | -535 M | |||||||||
| Working capital | 400 M | 354 M | 271 M | 382 M | 332 M | 74 M | 785 M | 271 M | 649 M | 412 M |
| debtc | 543 M | 53 M | 72 M | 174 M | 96 M | 89 M | ||||
| ltinv | 267 M | 423 M | 263 M | 391 M | 582 M | 1,013 M | 1,468 M | 1,630 M | 2,117 M | 3,203 M |
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