Technology - Software - Application - NYSE - US
$ 1011.39
-2.73 %
$ 208 B
Market Cap
156.8
P/E
BALANCE SHEET
17.4 B
ASSETS
9.76 B
LIABILITIES
7.63 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ServiceNow, Inc.
| Current Assets | 7.78 B |
| Cash & Short-Term Investments | 4.88 B |
| Receivables | 2.04 B |
| Other Current Assets | 864 M |
| Non-Current Assets | 9.61 B |
| Long-Term Investments | 3.2 B |
| PP&E | 2.07 B |
| Other Non-Current Assets | 4.33 B |
| Current Liabilities | 7.36 B |
| Accounts Payable | 126 M |
| Short-Term Debt | 178 M |
| Other Current Liabilities | 7.06 B |
| Non-Current Liabilities | 2.39 B |
| Long-Term Debt | 2.2 B |
| Other Non-Current Liabilities | 199 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Jun-2011 | Jun-2010 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 1 897.0 | 1 470.0 | 1 728.0 | 1 676.8 | 775.8 | 566.2 | 726.5 | 401.2 | 412.3 | 252.5 | 366.3 | 119.0 | 59.9 | 29.4 | |||
| Short Term Investments | 2 980.0 | 2 810.0 | 1 576.0 | 1 415.2 | 915.3 | 931.7 | 1 052.8 | 498.1 | 388.9 | 416.3 | 268.3 | 195.7 | 0 | 0 | |||
| Receivables | 2 036.0 | 1 725.0 | 1 390.0 | 1 009.0 | 835.3 | 574.8 | 437.1 | 322.8 | 203.3 | 159.2 | 108.3 | 78.2 | 24.5 | 29.8 | |||
| Inventory | 0 | 369.0 | 303.0 | 228.9 | 175.0 | 139.9 | 118.7 | 76.8 | 52.0 | 43.2 | 31.1 | 15.6 | 8.6 | 2.7 | |||
| Other Current Assets | 864.0 | 896.0 | 526.0 | 421.0 | 300.5 | 272.0 | 205.6 | 120.4 | 81.1 | 79.0 | 54.9 | 29.2 | 3.9 | 7.2 | |||
| Total Current Assets | 7 777.0 | 6 654.0 | 5 220.0 | 4 521.8 | 2 826.9 | 2 344.7 | 2 410.6 | 1 342.5 | 1 085.6 | 907.0 | 797.7 | 422.1 | 96.9 | 47.5 | |||
| PP&E | 2 073.0 | 1 735.0 | 1 357.0 | 1 113.9 | 870.5 | 347.2 | 245.1 | 181.6 | 144.7 | 104.2 | 75.6 | 42.3 | 9.5 | 1.7 | |||
| Intangible Assets | 224.0 | 232.0 | 287.0 | 153.4 | 143.8 | 100.6 | 86.9 | 65.9 | 43.0 | 54.5 | 5.8 | 0.6 | 0 | 0 | |||
| Goodwill | 1 231.0 | 824.0 | 777.0 | 240.8 | 156.8 | 148.8 | 128.7 | 82.5 | 55.7 | 55.0 | 8.7 | 0 | 0 | 0 | |||
| Long Term Investments | 3 203.0 | 2 117.0 | 1 630.0 | 1 468.0 | 1 013.3 | 581.9 | 391.4 | 262.7 | 422.7 | 266.8 | 255.4 | (0.6) | 0 | 0 | |||
| Other Long Term Assets | 1 371.0 | 1 101.0 | 835.0 | 544.1 | 411.4 | 73.5 | 49.6 | 36.6 | 22.3 | 8.1 | 4.0 | 13.0 | 2.4 | 2.2 | |||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 17 387.0 | 13 299.0 | 10 798.0 | 8 715.1 | 6 022.4 | 3 879.1 | 3 397.9 | 2 033.8 | 1 807.1 | 1 425.1 | 1 168.5 | 478.1 | 108.7 | 51.4 | |||
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 126.0 | 274.0 | 89.0 | 34.2 | 53.0 | 30.7 | 32.1 | 38.1 | 37.4 | 17.8 | 7.4 | 9.6 | 2.1 | 2.1 | |||
| Short Term Debt | 178.0 | 192.0 | 256.0 | 144.2 | 105.3 | 0 | 543.4 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | |||
| Other Current Liabilities | 1 153.0 | 770.0 | 667.0 | 537.6 | 370.4 | 295.1 | 1 438.3 | 152.2 | 92.2 | 71.9 | 63.9 | 46.1 | 1.2 | (29.8) | |||
| Total Current Liabilities | 7 365.0 | 6 005.0 | 4 949.0 | 3 737.1 | 2 752.8 | 2 012.6 | 2 100.6 | 1 074.7 | 731.6 | 507.0 | 328.1 | 211.6 | 88.0 | 45.7 | |||
| Long Term Debt | 2 195.0 | 2 136.0 | 2 040.0 | 2 062.9 | 1 078.2 | 661.7 | 630.0 | 507.8 | 474.5 | 443.8 | 414.8 | 0 | 0 | 0 | |||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 982.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Liabilities | 118.0 | 56.0 | 51.0 | 35.2 | 23.5 | 55.1 | 102.0 | 34.2 | 23.3 | 33.1 | 17.2 | 6.7 | 71.4 | 67.5 | |||
| Total Liabilities | 9 759.0 | 8 267.0 | 7 103.0 | 5 880.6 | 3 894.5 | 2 767.9 | 2 813.8 | 1 646.8 | 1 240.2 | 996.4 | 774.2 | 234.7 | 167.1 | 122.6 | |||
| EQUITY | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 21 K | 16 K | |||
| Retained Earnings | 2 069.0 | 338.0 | (4.0) | (233.7) | (352.2) | (978.8) | (1 146.5) | (997.4) | (557.0) | (358.6) | (179.2) | (105.5) | (61.5) | (71.3) | |||
| Other Accumulative Comprehensive Income/Loss | (37.0) | (102.0) | 34.0 | 94.2 | 25.3 | (4.0) | (0.9) | (21.1) | (16.9) | (12.1) | (0.5) | 36 K | 0.1 | 8 K | |||
| Total Equity | 7 628.0 | 5 032.0 | 3 695.0 | 2 834.5 | 2 127.9 | 1 111.2 | 584.1 | 387.0 | 566.8 | 428.7 | 394.3 | 243.4 | (58.4) | (71.3) | |||
| Total Liabilities and Equity | 17 387.0 | 13 299.0 | 10 798.0 | 8 715.1 | 6 022.4 | 3 879.1 | 3 397.9 | 2 033.8 | 1 807.1 | 1 425.1 | 1 168.5 | 478.1 | 108.7 | 51.4 | |||
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 204.1 | 201.4 | 198.1 | 193.1 | 186.5 | 177.8 | 171.2 | 164.5 | 155.7 | 145.4 | 135.4 | 73.8 | 25.1 | 25.1 | 120.3 | 120.3 | 120.3 |