ServiceNow Inc
NYSE:NOW
Balance Sheet
Balance Sheet Decomposition
ServiceNow Inc
Current Assets | 7.4B |
Cash & Short-Term Investments | 5.1B |
Receivables | 1.3B |
Other Current Assets | 956m |
Non-Current Assets | 10.2B |
Long-Term Investments | 3.7B |
PP&E | 2.1B |
Intangibles | 1.4B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 7B |
Accounts Payable | 223m |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 916m |
Balance Sheet
ServiceNow Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
252
|
412
|
401
|
726
|
566
|
776
|
1 677
|
1 728
|
1 470
|
1 897
|
|
Cash Equivalents |
252
|
412
|
401
|
726
|
566
|
776
|
1 677
|
1 728
|
1 470
|
1 897
|
|
Short-Term Investments |
416
|
389
|
498
|
1 053
|
932
|
915
|
1 415
|
1 576
|
2 810
|
2 980
|
|
Total Receivables |
159
|
203
|
323
|
437
|
575
|
835
|
1 009
|
1 390
|
1 725
|
2 036
|
|
Accounts Receivables |
159
|
203
|
323
|
437
|
575
|
835
|
1 009
|
1 390
|
1 725
|
2 036
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
79
|
81
|
121
|
206
|
272
|
300
|
421
|
526
|
649
|
864
|
|
Total Current Assets |
907
|
1 086
|
1 343
|
2 422
|
2 345
|
2 827
|
4 522
|
5 220
|
6 654
|
7 777
|
|
PP&E Net |
104
|
145
|
182
|
245
|
347
|
871
|
1 114
|
1 357
|
1 735
|
2 073
|
|
PP&E Gross |
104
|
145
|
182
|
245
|
347
|
871
|
1 114
|
1 357
|
1 735
|
2 073
|
|
Accumulated Depreciation |
67
|
101
|
151
|
235
|
339
|
457
|
632
|
825
|
995
|
1 285
|
|
Intangible Assets |
55
|
43
|
66
|
87
|
101
|
144
|
153
|
287
|
232
|
224
|
|
Goodwill |
55
|
56
|
83
|
129
|
149
|
157
|
241
|
777
|
824
|
1 231
|
|
Long-Term Investments |
267
|
423
|
263
|
391
|
582
|
1 013
|
1 496
|
1 630
|
2 117
|
3 203
|
|
Other Long-Term Assets |
37
|
55
|
99
|
276
|
356
|
1 011
|
1 189
|
1 527
|
1 737
|
2 879
|
|
Other Assets |
55
|
56
|
83
|
129
|
149
|
157
|
241
|
777
|
824
|
1 231
|
|
Total Assets |
1 425
N/A
|
1 807
+27%
|
2 034
+13%
|
3 550
+75%
|
3 879
+9%
|
6 022
+55%
|
8 715
+45%
|
10 798
+24%
|
13 299
+23%
|
17 387
+31%
|
|
Liabilities | |||||||||||
Accounts Payable |
18
|
37
|
38
|
32
|
31
|
53
|
34
|
89
|
274
|
126
|
|
Accrued Liabilities |
59
|
72
|
127
|
175
|
219
|
358
|
536
|
647
|
736
|
906
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
543
|
0
|
0
|
0
|
92
|
0
|
0
|
|
Other Current Liabilities |
430
|
623
|
907
|
1 289
|
1 763
|
2 342
|
3 167
|
4 121
|
4 995
|
6 333
|
|
Total Current Liabilities |
507
|
732
|
1 071
|
2 039
|
2 013
|
2 753
|
3 737
|
4 949
|
6 005
|
7 365
|
|
Long-Term Debt |
443
|
475
|
508
|
630
|
662
|
695
|
1 640
|
1 484
|
1 486
|
1 488
|
|
Other Liabilities |
46
|
34
|
67
|
102
|
94
|
447
|
503
|
670
|
776
|
906
|
|
Total Liabilities |
996
N/A
|
1 240
+24%
|
1 647
+33%
|
2 772
+68%
|
2 768
0%
|
3 894
+41%
|
5 881
+51%
|
7 103
+21%
|
8 267
+16%
|
9 759
+18%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
359
|
557
|
997
|
959
|
979
|
352
|
234
|
4
|
338
|
2 069
|
|
Additional Paid In Capital |
799
|
1 141
|
1 405
|
1 731
|
2 094
|
2 455
|
2 974
|
3 665
|
4 796
|
6 131
|
|
Unrealized Security Profit/Loss |
1
|
2
|
2
|
0
|
4
|
4
|
7
|
12
|
77
|
39
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
535
|
|
Other Equity |
11
|
14
|
19
|
6
|
0
|
21
|
87
|
46
|
25
|
2
|
|
Total Equity |
429
N/A
|
567
+32%
|
387
-32%
|
779
+101%
|
1 111
+43%
|
2 128
+92%
|
2 834
+33%
|
3 695
+30%
|
5 032
+36%
|
7 628
+52%
|
|
Total Liabilities & Equity |
1 425
N/A
|
1 807
+27%
|
2 034
+13%
|
3 550
+75%
|
3 879
+9%
|
6 022
+55%
|
8 715
+45%
|
10 798
+24%
|
13 299
+23%
|
17 387
+31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
150
|
161
|
167
|
174
|
180
|
189
|
196
|
200
|
203
|
205
|