ServiceNow (NOW)
(Delayed Data from NYSE)
$713.91 USD
-17.45 (-2.39%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $713.48 -0.43 (-0.06%) 5:52 PM ET
4-Sell of 5 4
F Value A Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,877 | 4,067 | 4,747 | 4,914 |
Receivables | NA | 2,036 | 1,168 | 1,093 | 1,109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 864 | 811 | 763 | 711 |
Total Current Assets | NA | 7,777 | 6,046 | 6,603 | 6,734 |
Net Property & Equipment | NA | 1,358 | 1,199 | 1,148 | 1,117 |
Investments & Advances | NA | 3,203 | 2,939 | 2,740 | 2,239 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,427 | 2,312 | 2,328 | 1,417 |
Intangibles | NA | 1,455 | 1,446 | 1,012 | 1,035 |
Deposits & Other Assets | NA | 452 | 450 | 436 | 390 |
Total Assets | NA | 17,387 | 15,091 | 14,923 | 13,614 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 126 | 69 | 171 | 228 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,365 | 1,001 | 893 | 694 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5,785 | 4,440 | 4,613 | 4,742 |
Total Current Liabilities | NA | 7,365 | 5,601 | 5,767 | 5,761 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 81 | 46 | 45 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,488 | 1,487 | 1,487 | 1,486 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 93 | 63 | 59 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,759 | 7,909 | 7,997 | 8,014 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,131 | 5,847 | 5,485 | 5,182 |
Retained Earnings | NA | 2,069 | 1,774 | 1,532 | 488 |
Other Equity | NA | -37 | -157 | -91 | -70 |
Treasury Stock | NA | 535 | 282 | 0 | 0 |
Total Shareholder's Equity | NA | 7,628 | 7,182 | 6,926 | 5,600 |
Total Liabilities & Shareholder's Equity | NA | 17,387 | 15,091 | 14,923 | 13,614 |
Total Common Equity | 0 | 7,628 | 7,182 | 6,926 | 5,600 |
Shares Outstanding | 205.30 | 205.00 | 205.00 | 203.70 | 204.00 |
Book Value Per Share | 0.00 | 37.21 | 35.03 | 34.00 | 27.45 |