Servicenow Inc Balance Sheet Quarterly
NOW
Select the Financial Report: |
Period: |
Fiscal Year: |
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NOW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,897.00 |
1,663.00 |
1,852.00 |
1,470.00 |
1,248.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
2,980.00 |
3,084.00 |
3,062.00 |
2,810.00 |
2,708.00 |
Cash
& Short-term Investments |
4,877.00 |
4,747.00 |
4,914.00 |
4,280.00 |
3,956.00 |
Accounts receivable |
2,036.00 |
1,093.00 |
1,109.00 |
1,725.00 |
898.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
461.00 |
401.00 |
392.00 |
369.00 |
330.00 |
Contract With Customer Asset Net Noncurrent |
919.00 |
777.00 |
777.00 |
742.00 |
650.00 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
461.00 |
401.00 |
392.00 |
369.00 |
330.00 |
Prepaid Expense And Other Assets Current |
403.00 |
362.00 |
319.00 |
280.00 |
292.00 |
Total Current Assets |
7,777.00 |
6,603.00 |
6,734.00 |
6,654.00 |
5,476.00 |
Equipment/Property/Plant Net |
1,358.00 |
1,148.00 |
1,117.00 |
1,053.00 |
914.00 |
Goodwill net |
1,231.00 |
821.00 |
823.00 |
824.00 |
794.00 |
Intangible Assets |
224.00 |
191.00 |
212.00 |
232.00 |
234.00 |
Long-term investments |
3,203.00 |
2,740.00 |
2,239.00 |
2,117.00 |
1,517.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,371.00 |
3,420.00 |
2,489.00 |
2,419.00 |
2,171.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
715.00 |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1,508.00 |
- |
- |
- |
- |
Total Assets |
17,387.00 |
14,923.00 |
13,614.00 |
13,299.00 |
11,106.00 |
LIABILITIES |
Accounts Payable, Current AC |
126.00 |
171.00 |
228.00 |
274.00 |
195.00 |
Accrued Liabilities, Current AC |
1,365.00 |
893.00 |
694.00 |
975.00 |
657.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
5,874.00 |
4,703.00 |
4,839.00 |
4,756.00 |
3,580.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
5,785.00 |
4,613.00 |
4,742.00 |
4,660.00 |
3,491.00 |
Contract With Customer Liability Noncurrent |
81.00 |
45.00 |
53.00 |
70.00 |
63.00 |
Total Current Liabilities |
7,365.00 |
5,767.00 |
5,761.00 |
6,005.00 |
4,432.00 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
1,488.00 |
1,487.00 |
1,486.00 |
1,486.00 |
1,485.00 |
Total
Long-term Debt |
1,488.00 |
1,487.00 |
1,486.00 |
1,486.00 |
1,485.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
906.00 |
743.00 |
767.00 |
776.00 |
666.00 |
Total Liabilities |
9,759.00 |
7,997.00 |
8,014.00 |
8,267.00 |
6,583.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-535.00 |
- |
- |
- |
- |
Common Stock Value |
- |
- |
- |
600.00 |
- |
Additional Paid In Capital Common Stock |
6,131.00 |
5,485.00 |
5,182.00 |
4,796.00 |
4,507.00 |
Retained Earnings / Accumulated Deficit |
2,069.00 |
1,532.00 |
488.00 |
338.00 |
188.00 |
Other Equity |
-37.00 |
-91.00 |
-70.00 |
-702.00 |
-172.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,628.00 |
6,926.00 |
5,600.00 |
5,032.00 |
4,523.00 |
Liabilities & Stockholder's
Equity |
17,387.00 |
14,923.00 |
13,614.00 |
13,299.00 |
11,106.00 |
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