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ServiceNow, Inc. (NOW)

Stock Price: $497.57 USD -13.02 (-2.55%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $498.02 +0.45 (0.09%) Oct 30, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Cash & Equivalents77656672640141225236611959.9029.80-
Short-Term Investments9159321,053498389416268196---
Cash & Cash Equivalents1,6911,4981,77989980166963531559.9029.800.00
Cash Growth12.9%-15.81%97.84%12.24%19.81%5.4%101.64%425.38%101.02%--
Receivables83557543732320315910878.1624.509.73-
Other Current Assets30127220612081.0579.0254.8629.2412.507.96-
Total Current Assets2,8272,3452,4221,3431,08690779842296.8947.49-
Property, Plant & Equipment87134724518214510475.5642.349.471.70-
Long-Term Investments1,013582391263423267255----
Goodwill and Intangibles30124921614898.6711014.520.60---
Other Long-Term Assets1,01135627698.5755.3637.2225.2913.092.392.18-
Total Long-Term Assets3,1961,5341,12869172151837156.0311.853.88-
Total Assets6,0223,8793,5502,0341,8071,4251,16847810951.37-
Accounts Payable52.9630.7332.1138.0837.3717.837.419.602.101.57-
Deferred Revenue2,2261,6901,24789560442226717077.7840.98-
Current Debt52.67-543--------
Other Current Liabilities42129221713890.5166.9353.9631.668.113.14-
Total Current Liabilities2,7532,0132,0391,07173250732821287.9945.69-
Long-Term Debt1,078662630508475443415----
Other Long-Term Liabilities63.5093.6610267.5034.0745.6431.3523.0811.289.71-
Total Long-Term Liabilities1,14275573257550948944623.0811.289.71-
Total Liabilities3,8942,7682,7721,6471,24099677423599.2755.40-
Total Debt1,1316621,173508475443415----
Debt Growth70.9%-43.61%131.08%7.01%7.01%6.91%-----
Common Stock2,4552,0941,7321,4051,1417995743492.960.02-
Retained Earnings-352-979-959-997-557-359-179-105-61.46-71.29-
Comprehensive Income25.26-4.045.77-21.13-16.88-12.11-0.48-0.040.120.01-
Shareholders' Equity2,1281,111779387567429394243-58.38-71.26-
Total Liabilities and Equity6,0223,8793,5502,0341,8071,4251,16847840.89-15.860.00
Net Cash / Debt56083660639232722522031559.9029.80-
Net Cash / Debt Growth-33.00%38.02%54.73%19.84%44.98%2.54%-30.16%425.38%101.02%--
Net Cash Per Share3.004.703.542.382.101.551.624.263.301.290.00
Working Capital74.123323822713544004702108.911.80-
Book Value Per Share11.416.254.552.353.642.952.913.29-3.21-3.08-