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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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 566,204 703,629 704,846 682,854 726,495
Marketable Securities 931,718 922,411 1,044,812 1,203,105 1,052,803
Receivables 574,810 424,698 367,598 371,008 437,051
Other current assets 139,890 126,185 119,068 115,867 109,643
TOTAL $2,344,693 $2,292,185 $2,351,629 $2,489,926 $2,421,951
Non-Current Assets
PPE Net 347,216 297,371 286,953 267,454 245,124
Investments And Advances 581,856 457,561 304,629 451,209 391,442
Intangibles 249,427 227,139 230,733 211,238 215,644
Other Non-Current Assets 355,948 307,186 298,940 284,658 276,084
TOTAL $1,534,447 $1,289,257 $1,121,255 $1,214,559 $1,128,294
Total Assets $3,879,140 $3,581,442 $3,472,884 $3,704,485 $3,550,245
Liabilities
Current Liabilities
Short Term Debt N/A 160,972 211,463 516,925 543,418
Accounts payable and accrued liabilities 30,733 43,223 30,656 37,715 32,109
Accrued Expenses 330,246 251,545 273,994 250,738 253,257
TOTAL $2,012,573 $1,818,957 $1,837,041 $2,098,016 $2,039,479
Non-Current Liabilities
Deferred Revenues 1,651,594 1,363,217 1,320,928 1,292,638 1,210,695
Other Non-Current Liabilities 716,771 701,057 699,744 691,062 695,902
TOTAL $755,368 $742,301 $744,133 $741,306 $732,022
Total Liabilities $2,767,941 $2,561,258 $2,581,174 $2,839,322 $2,771,501
Shareholders' Equity
Shares Outstanding, K 902,500 896,500 889,500 883,000 873,500
Common Shares 180 179 178 177 174
Retained earnings -978,780 -985,795 -994,200 -941,454 -958,564
Other shareholders' equity -4,035 -1,418 -3,995 -12,970 5,767
TOTAL $1,111,199 $1,020,184 $891,710 $865,163 $778,744
Total Liabilities And Equity $3,879,140 $3,581,442 $3,472,884 $3,704,485 $3,550,245
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