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Servicenow Inc (NOW)

Servicenow Inc (NOW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,677,000 775,778 566,204 726,495 401,238
Marketable Securities 1,415,000 915,317 931,718 1,052,803 498,124
Receivables 1,009,000 835,279 574,810 437,051 322,757
Other current assets 229,000 175,039 139,890 109,643 76,780
TOTAL $4,522,000 $2,826,901 $2,344,693 $2,421,951 $1,342,535
Non-Current Assets
PPE Net 660,000 468,085 347,216 245,124 181,620
Investments And Advances 1,468,000 1,013,332 581,856 391,442 262,658
Intangibles 394,000 300,606 249,427 215,644 148,388
Other Non-Current Assets 1,671,000 1,413,506 355,948 276,084 98,566
TOTAL $4,193,000 $3,195,529 $1,534,447 $1,128,294 $691,232
Total Assets $8,715,000 $6,022,430 $3,879,140 $3,550,245 $2,033,767
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A 543,418 N/A
Accounts payable and accrued liabilities 34,000 52,960 30,733 32,109 38,080
Accrued Expenses 668,000 461,403 330,246 253,257 171,636
TOTAL $3,737,000 $2,752,785 $2,012,573 $2,039,479 $1,071,498
Non-Current Liabilities
Long Term Debt 1,640,000 N/A N/A N/A N/A
Deferred Revenues 2,963,000 2,185,754 1,651,594 1,210,695 861,782
Other Non-Current Liabilities 459,000 1,101,666 716,771 695,902 541,989
TOTAL $2,144,000 $1,141,704 $755,368 $732,022 $575,308
Total Liabilities $5,881,000 $3,894,489 $2,767,941 $2,771,501 $1,646,806
Shareholders' Equity
Shares Outstanding, K 980,500 949,000 902,500 873,500 840,000
Common Shares N/A 189 180 174 167
Retained earnings -234,000 -352,244 -978,780 -958,564 -997,390
Other shareholders' equity 94,000 25,255 -4,035 5,767 -21,133
TOTAL $2,834,000 $2,127,941 $1,111,199 $778,744 $386,961
Total Liabilities And Equity $8,715,000 $6,022,430 $3,879,140 $3,550,245 $2,033,767
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