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ServiceNow, Inc. (NOW)

NYSE - Nasdaq Real-time price. Currency in USD
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407.21-2.16 (-0.53%)
At close: 01:00PM EST
407.08 -0.13 (-0.03%)
After hours: 04:51PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,728,000
1,676,794
775,778
566,204
Other short-term investments
1,576,000
1,415,242
915,317
931,718
Total cash
3,304,000
3,092,036
1,691,095
1,497,922
Net receivables
1,390,000
1,009,415
835,279
574,810
Total current assets
5,220,000
4,521,842
2,826,901
2,344,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,182,000
1,745,857
1,327,879
685,829
Accumulated depreciation
-825,000
-631,998
-457,366
-338,613
Net property, plant and equipment
1,357,000
1,113,859
870,513
347,216
Equity and other investments
1,630,000
1,468,006
1,013,332
581,856
Goodwill
777,000
240,764
156,756
148,845
Intangible assets
287,000
153,367
143,850
100,582
Other long-term assets
212,000
100,040
77,997
73,458
Total non-current assets
5,578,000
4,193,215
3,195,529
1,534,447
Total assets
10,798,000
8,715,057
6,022,430
3,879,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,000
-
-
-
Accounts payable
89,000
34,236
52,960
30,733
Accrued liabilities
444,000
371,861
230,682
158,006
Deferred revenues
3,836,000
2,962,579
2,185,754
1,651,594
Other current liabilities
184,000
146,112
117,542
76,229
Total current liabilities
4,949,000
3,737,144
2,752,785
2,012,573
Non-current liabilities
Long-term debt
1,484,000
1,640,153
694,981
661,707
Deferred revenues
63,000
45,346
40,038
38,597
Other long-term liabilities
51,000
35,154
23,464
55,064
Total non-current liabilities
2,154,000
2,143,432
1,141,704
755,368
Total liabilities
7,103,000
5,880,576
3,894,489
2,767,941
Stockholders' equity
Common stock
0
196
189
180
Retained earnings
-4,000
-233,741
-352,244
-978,780
Accumulated other comprehensive income
34,000
94,229
25,255
-4,035
Total stockholders' equity
3,695,000
2,834,481
2,127,941
1,111,199
Total liabilities and stockholders' equity
10,798,000
8,715,057
6,022,430
3,879,140