ServiceNow (NOW)
(Delayed Data from NYSE)
$464.72 USD
+25.09 (5.71%)
Updated Mar 31, 2023 04:00 PM ET
After-Market: $464.35 -0.37 (-0.08%) 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,280 | 3,304 | 3,092 | 1,691 | 1,498 |
Receivables | 1,725 | 1,390 | 1,009 | 835 | 575 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 649 | 526 | 420 | 301 | 272 |
Total Current Assets | 6,654 | 5,220 | 4,522 | 2,827 | 2,345 |
Net Property & Equipment | 1,053 | 766 | 660 | 468 | 347 |
Investments & Advances | 2,117 | 1,630 | 1,468 | 1,013 | 582 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,378 | 1,315 | 1,117 | 933 | 282 |
Intangibles | 1,056 | 1,064 | 394 | 301 | 249 |
Deposits & Other Assets | 359 | 212 | 100 | 78 | 73 |
Total Assets | 13,299 | 10,798 | 8,715 | 6,022 | 3,879 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 89 | 34 | 53 | 31 |
Current Portion Long-Term Debt | 0 | 92 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 975 | 850 | 668 | 461 | 330 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,660 | 3,836 | 2,963 | 2,186 | 1,652 |
Total Current Liabilities | 6,005 | 4,949 | 3,737 | 2,753 | 2,013 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 63 | 45 | 40 | 39 |
Convertible Debt | 0 | 0 | 1,640 | 695 | 662 |
Long-Term Debt | 1,486 | 1,484 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 51 | 35 | 23 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,267 | 7,103 | 5,881 | 3,894 | 2,768 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,796 | 3,665 | 2,974 | 2,455 | 2,094 |
Retained Earnings | 338 | -4 | -234 | -352 | -979 |
Other Equity | -102 | 34 | 94 | 25 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,032 | 3,695 | 2,834 | 2,128 | 1,111 |
Total Liabilities & Shareholder's Equity | 13,299 | 10,798 | 8,715 | 6,022 | 3,879 |
Total Common Equity | 5,032 | 3,695 | 2,834 | 2,128 | 1,111 |
Shares Outstanding | 203.00 | 199.00 | 195.10 | 187.50 | 179.30 |
Book Value Per Share | 24.79 | 18.57 | 14.53 | 11.35 | 6.20 |
Fiscal Year End for ServiceNow, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,280 | 3,956 | 3,834 | 4,014 | 3,304 |
Receivables | 1,725 | 898 | 853 | 824 | 1,390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 649 | 622 | 645 | 604 | 526 |
Total Current Assets | 6,654 | 5,476 | 5,332 | 5,442 | 5,220 |
Net Property & Equipment | 1,053 | 914 | 876 | 798 | 766 |
Investments & Advances | 2,117 | 1,517 | 1,608 | 1,484 | 1,630 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,378 | 1,254 | 1,282 | 1,341 | 1,315 |
Intangibles | 1,056 | 1,028 | 1,060 | 1,040 | 1,064 |
Deposits & Other Assets | 359 | 336 | 340 | 305 | 212 |
Total Assets | 13,299 | 11,106 | 11,102 | 10,993 | 10,798 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 274 | 195 | 265 | 166 | 89 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 88 | 92 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 975 | 657 | 705 | 661 | 850 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,660 | 3,491 | 3,686 | 3,850 | 3,836 |
Total Current Liabilities | 6,005 | 4,432 | 4,743 | 4,852 | 4,949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 63 | 58 | 57 | 63 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,486 | 1,485 | 1,485 | 1,484 | 1,484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 50 | 55 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,267 | 6,583 | 6,908 | 6,996 | 7,103 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,796 | 4,507 | 4,186 | 3,925 | 3,665 |
Retained Earnings | 338 | 188 | 108 | 88 | -4 |
Other Equity | -102 | -172 | -100 | -16 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,032 | 4,523 | 4,194 | 3,997 | 3,695 |
Total Liabilities & Shareholder's Equity | 13,299 | 11,106 | 11,102 | 10,993 | 10,798 |
Total Common Equity | 5,032 | 4,523 | 4,194 | 3,997 | 3,695 |
Shares Outstanding | 203.00 | 202.00 | 202.00 | 200.40 | 199.00 |
Book Value Per Share | 24.79 | 22.39 | 20.76 | 19.95 | 18.57 |