Technology: Computer Software & Services

ServiceNow Inc (NOW: NYSE)

$87.01 n/a | n/a%
11/30/15 - 04:08 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 252.46M 366.30M 118.99M 68.09M
Receivables 159.17M 108.34M 78.16M 44.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 14.98M 6.09M
Total Current Assets 906.99M 797.75M 422.09M 130.51M
Property, Plant & Equipment, Gross 171.49M 113.67M 58.74M 24.88M
Accumulated Depreciation & Depletion 67.25M 38.11M 16.39M 4.18M
Property, Plant & Equipment, Net 104.24M 75.56M 42.34M 20.70M
Intangibles 54.53M 5.80M 0.00 0.00
Other Non-Current Assets 274.86M 259.33M 2.39M 524.00K
Total Non-Current Assets 518.09M 370.73M 56.02M 25.82M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.17B 478.11M 156.32M
Accounts Payable 17.83M 7.41M 9.60M 9.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.23M 4.19M 1.94M 12.69M
Total Current Liabilities 507.00M 328.09M 211.63M 126.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.15M 2.94M
Other Non-Current Liabilities 489.41M 446.13M 21.93M 16.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 489.41M 446.13M 23.08M 87.19M
Total Liabilities 996.40M 774.22M 234.71M 213.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 428.68M 394.26M 243.41M -57.43M
Common Par 150.00K 140.00K 126.00K 22.00K
Additional Paid In Capital 799.22M 573.79M 348.80M 9.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -358.58M -179.20M -105.49M -68.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.11M -476.00K -36.00K 899.00K
Total Capitalization 428.68M 394.26M 243.41M -57.43M
Total Equity 428.68M 394.26M 243.41M -57.43M
Total Liabilities & Stock Equity 1.43B 1.17B 478.11M 156.32M
Total Common Shares Outstanding 149.51M 140.35M 126.37M 120.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 145.36M 135.42M 73.91M 106.56M
Diluted Weighted Shares Outstanding 145.36M 135.42M 73.91M 106.56M
Number of Employees 2826 1830 1077 NA
Number of Part-Time Employees 0 0 0 NA

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