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ServiceNow, Inc. (NOW)

-NYSE
59.53 Down 0.55(0.92%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents366,303  118,989  59,898  
Short Term Investments268,251  195,702   -  
Net Receivables108,339  78,163  24,495  
Inventory -   -   -  
Other Current Assets54,856  29,235  12,500  
Total Current Assets 797,749   422,089   96,893  
Long Term Investments255,356   -   -  
Property Plant and Equipment75,560  42,342  9,467  
Goodwill8,724   -   -  
Intangible Assets5,796  596   -  
Accumulated Amortization -   -   -  
Other Assets3,973  1,791  445  
Deferred Long Term Asset Charges21,318  11,296  1,941  
Total Assets 1,168,476   478,114   108,746  
Liabilities
Current Liabilities
Accounts Payable75,535  57,663  20,682  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities252,553  153,964  67,304  
Total Current Liabilities 328,088   211,627   87,986  
Long Term Debt414,777   -   -  
Other Liabilities17,183  6,685  397  
Deferred Long Term Liability Charges14,169  16,397  10,884  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 774,217   234,709   99,267  
Stockholders' Equity
Misc Stocks Options Warrants -   -  51,245  
Redeemable Preferred Stock -   -  16,615  
Preferred Stock -   -   -  
Common Stock140  126  21  
Retained Earnings(179,196)(105,488)(61,456)
Treasury Stock -   -   -  
Capital Surplus573,791  348,803  2,936  
Other Stockholder Equity(476)(36)118  
Total Stockholder Equity 394,259   243,405   (58,381)
Net Tangible Assets 379,739   242,809   (58,381)

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