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Servicenow Inc (NOW)

Servicenow Inc (NOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 808,725 775,778 622,925 583,581 639,722
Marketable Securities 1,049,980 915,317 848,148 1,069,803 1,022,391
Receivables 615,234 835,279 539,416 503,376 422,559
Income taxes - deferred N/A N/A N/A N/A 145,185
Other current assets 182,830 175,039 158,241 152,045 144,629
TOTAL $2,805,861 $2,826,901 $2,297,213 $2,442,287 $2,374,486
Non-Current Assets
PPE Net 470,969 468,085 400,858 364,007 350,651
Investments And Advances 1,077,938 1,013,332 1,001,513 746,716 674,633
Intangibles 378,654 300,606 266,849 274,071 244,436
Other Non-Current Assets 1,463,994 1,413,506 790,375 775,622 754,689
TOTAL $3,391,555 $3,195,529 $2,459,595 $2,160,416 $2,024,409
Total Assets $6,197,416 $6,022,430 $4,756,808 $4,602,703 $4,398,895
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 73,904 52,960 61,906 65,711 38,668
Accrued Expenses 370,997 461,403 319,792 360,916 306,161
TOTAL $2,721,061 $2,752,785 $2,192,561 $2,224,979 $2,097,841
Non-Current Liabilities
Deferred Revenues 2,215,265 2,185,754 1,761,532 1,752,220 1,711,060
Other Non-Current Liabilities 1,169,783 1,101,666 1,093,488 1,079,619 1,069,381
TOTAL $1,210,260 $1,141,704 $1,134,774 $1,116,778 $1,106,103
Total Liabilities $3,931,321 $3,894,489 $3,327,335 $3,341,757 $3,203,944
Shareholders' Equity
Shares Outstanding, K 953,500 949,000 943,000 937,500 923,500
Common Shares 190 189 189 188 185
Retained earnings -304,013 -352,244 -950,968 -991,566 -980,487
Other shareholders' equity -14,380 25,255 19,631 13,542 10,323
TOTAL $2,266,095 $2,127,941 $1,429,473 $1,260,946 $1,194,951
Total Liabilities And Equity $6,197,416 $6,022,430 $4,756,808 $4,602,703 $4,398,895
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