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ServiceNow, Inc. (NOW)

-NYSE
57.33 Down 0.38(0.66%) 9:49AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents329,275  337,920  366,303  121,094  
Short Term Investments348,205  317,842  268,251  99,044  
Net Receivables109,246  107,932  108,339  84,527  
Inventory -   -   -   -  
Other Current Assets57,933  64,931  54,856  37,754  
Total Current Assets 844,659   828,625   797,749   342,419  
Long Term Investments279,580  268,635  255,356  132,619  
Property Plant and Equipment96,483  86,200  75,560  68,642  
Goodwill8,622  8,689  8,724  8,526  
Intangible Assets5,290  5,771  5,796  6,189  
Accumulated Amortization -   -   -   -  
Other Assets5,125  4,766  3,973  3,625  
Deferred Long Term Asset Charges22,484  21,575  21,318  16,716  
Total Assets 1,262,243   1,224,261   1,168,476   578,736  
Liabilities
Current Liabilities
Accounts Payable86,760  71,283  75,535  57,594  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities316,287  294,223  252,553  210,545  
Total Current Liabilities 403,047   365,506   328,088   268,139  
Long Term Debt429,025  421,840  414,777   -  
Other Liabilities19,489  18,924  17,183  7,745  
Deferred Long Term Liability Charges12,565  14,249  14,169  15,256  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 864,126   820,519   774,217   291,140  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock145  143  140  139  
Retained Earnings(272,870)(222,507)(179,196)(154,964)
Treasury Stock -   -   -   -  
Capital Surplus670,242  626,382  573,791  443,083  
Other Stockholder Equity600  (276)(476)(662)
Total Stockholder Equity 398,117   403,742   394,259   287,596  
Net Tangible Assets 384,205   389,282   379,739   272,881  

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