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Servicenow Inc (NOW)

Servicenow Inc (NOW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 775,778 566,204 726,495 401,238 412,305
Marketable Securities 915,317 931,718 1,052,803 498,124 388,945
Receivables 835,279 574,810 437,051 322,757 203,333
Other current assets 175,039 139,890 109,643 76,780 51,976
TOTAL $2,826,901 $2,344,693 $2,421,951 $1,342,535 $1,085,635
Non-Current Assets
PPE Net 468,085 347,216 245,124 181,620 144,714
Investments And Advances 1,013,332 581,856 391,442 262,658 422,667
Intangibles 300,606 249,427 215,644 148,388 98,674
Other Non-Current Assets 1,413,506 355,948 276,084 98,566 55,362
TOTAL $3,195,529 $1,534,447 $1,128,294 $691,232 $721,417
Total Assets $6,022,430 $3,879,140 $3,550,245 $2,033,767 $1,807,052
Liabilities
Current Liabilities
Short Term Debt N/A N/A 543,418 N/A N/A
Accounts payable and accrued liabilities 52,960 30,733 32,109 38,080 37,369
Accrued Expenses 461,403 330,246 253,257 171,636 101,264
TOTAL $2,752,785 $2,012,573 $2,039,479 $1,071,498 $731,636
Non-Current Liabilities
Deferred Revenues 2,185,754 1,651,594 1,210,695 861,782 593,003
Other Non-Current Liabilities 1,101,666 716,771 695,902 541,989 497,851
TOTAL $1,141,704 $755,368 $732,022 $575,308 $508,602
Total Liabilities $3,894,489 $2,767,941 $2,771,501 $1,646,806 $1,240,238
Shareholders' Equity
Shares Outstanding, K 189,800 180,500 174,700 168,000 161,400
Common Shares 189 180 174 167 160
Retained earnings -352,244 -978,780 -958,564 -997,390 -557,009
Other shareholders' equity 25,255 -4,035 5,767 -21,133 -16,882
TOTAL $2,127,941 $1,111,199 $778,744 $386,961 $566,814
Total Liabilities And Equity $6,022,430 $3,879,140 $3,550,245 $2,033,767 $1,807,052
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