ServiceNow (NOW)
(Delayed Data from NYSE)
$880.41 USD
+13.23 (1.53%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $882.30 +1.89 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for ServiceNow, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,877 | 4,280 | 3,304 | 3,092 | 1,691 |
Receivables | 2,036 | 1,725 | 1,390 | 1,009 | 835 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 864 | 649 | 526 | 420 | 301 |
Total Current Assets | 7,777 | 6,654 | 5,220 | 4,522 | 2,827 |
Net Property & Equipment | 1,358 | 1,053 | 766 | 660 | 468 |
Investments & Advances | 3,203 | 2,117 | 1,630 | 1,468 | 1,013 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,427 | 1,378 | 1,315 | 1,117 | 933 |
Intangibles | 1,455 | 1,056 | 1,064 | 394 | 301 |
Deposits & Other Assets | 452 | 359 | 212 | 100 | 78 |
Total Assets | 17,387 | 13,299 | 10,798 | 8,715 | 6,022 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 126 | 274 | 89 | 34 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 92 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,365 | 975 | 850 | 668 | 461 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,785 | 4,660 | 3,836 | 2,963 | 2,186 |
Total Current Liabilities | 7,365 | 6,005 | 4,949 | 3,737 | 2,753 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 70 | 63 | 45 | 40 |
Convertible Debt | 0 | 0 | 0 | 1,640 | 695 |
Long-Term Debt | 1,488 | 1,486 | 1,484 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 118 | 56 | 51 | 35 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,759 | 8,267 | 7,103 | 5,881 | 3,894 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,131 | 4,796 | 3,665 | 2,974 | 2,455 |
Retained Earnings | 2,069 | 338 | -4 | -234 | -352 |
Other Equity | -37 | -102 | 34 | 94 | 25 |
Treasury Stock | 535 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,628 | 5,032 | 3,695 | 2,834 | 2,128 |
Total Liabilities & Shareholder's Equity | 17,387 | 13,299 | 10,798 | 8,715 | 6,022 |
Total Common Equity | 7,628 | 5,032 | 3,695 | 2,834 | 2,128 |
Shares Outstanding | 205.00 | 203.00 | 199.00 | 195.10 | 187.50 |
Book Value Per Share | 37.21 | 24.79 | 18.57 | 14.53 | 11.35 |
Fiscal Year End for ServiceNow, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,413 | 5,110 | 4,877 | 4,067 | 4,747 |
Receivables | 1,518 | 1,306 | 2,036 | 1,168 | 1,093 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,090 | 956 | 864 | 811 | 763 |
Total Current Assets | 8,021 | 7,372 | 7,777 | 6,046 | 6,603 |
Net Property & Equipment | 1,606 | 1,450 | 1,358 | 1,199 | 1,148 |
Investments & Advances | 3,472 | 3,666 | 3,203 | 2,939 | 2,740 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,375 | 2,408 | 2,427 | 2,312 | 2,328 |
Intangibles | 1,459 | 1,448 | 1,455 | 1,446 | 1,012 |
Deposits & Other Assets | 599 | 502 | 452 | 450 | 436 |
Total Assets | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 296 | 223 | 126 | 69 | 171 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,163 | 1,018 | 1,365 | 1,001 | 893 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,615 | 5,700 | 5,785 | 4,440 | 4,613 |
Total Current Liabilities | 7,172 | 7,033 | 7,365 | 5,601 | 5,767 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 85 | 100 | 81 | 46 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,488 | 1,488 | 1,488 | 1,487 | 1,487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 127 | 118 | 93 | 63 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,541 | 9,437 | 9,759 | 7,909 | 7,997 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,770 | 6,466 | 6,131 | 5,847 | 5,485 |
Retained Earnings | 2,678 | 2,416 | 2,069 | 1,774 | 1,532 |
Other Equity | -78 | -68 | -37 | -157 | -91 |
Treasury Stock | 704 | 707 | 535 | 282 | 0 |
Total Shareholder's Equity | 8,666 | 8,107 | 7,628 | 7,182 | 6,926 |
Total Liabilities & Shareholder's Equity | 18,207 | 17,544 | 17,387 | 15,091 | 14,923 |
Total Common Equity | 8,666 | 8,107 | 7,628 | 7,182 | 6,926 |
Shares Outstanding | 206.00 | 205.30 | 205.00 | 205.00 | 203.70 |
Book Value Per Share | 42.07 | 39.49 | 37.21 | 35.03 | 34.00 |