Development
ServiceNow, Inc.
NOW
$1,030.21
$12.611.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88B | 4.07B | 4.75B | 4.91B | 4.28B |
| Total Receivables | 2.09B | 1.17B | 1.09B | 1.11B | 1.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.00M | 387.00M | 355.00M | 319.00M | 247.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.00M | 424.00M | 408.00M | 392.00M | 374.00M |
| Total Current Assets | 7.78B | 6.05B | 6.60B | 6.73B | 6.65B |
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| Total Current Assets | 7.78B | 6.05B | 6.60B | 6.73B | 6.65B |
| Net Property, Plant & Equipment | 2.07B | 1.90B | 1.80B | 1.80B | 1.74B |
| Long-term Investments | 1.23B | 1.20B | 821.00M | 823.00M | 824.00M |
| Goodwill | 1.23B | 1.20B | 821.00M | 823.00M | 824.00M |
| Total Other Intangibles | 224.00M | 242.00M | 191.00M | 212.00M | 232.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61B | 2.47B | 2.49B | 1.53B | 1.49B |
| Total Assets | 17.39B | 15.09B | 14.92B | 13.61B | 13.30B |
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| Total Accounts Payable | 126.00M | 69.00M | 171.00M | 228.00M | 274.00M |
| Total Accrued Expenses | 817.00M | 1.00B | 893.00M | 694.00M | 640.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00M | 91.00M | 90.00M | 97.00M | 96.00M |
| Total Finance Division Other Current Liabilities | 6.33B | 4.44B | 4.61B | 4.74B | 5.00B |
| Total Other Current Liabilities | 6.33B | 4.44B | 4.61B | 4.74B | 5.00B |
| Total Current Liabilities | 7.37B | 5.60B | 5.77B | 5.76B | 6.01B |
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| Total Current Liabilities | 7.37B | 5.60B | 5.77B | 5.76B | 6.01B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 707.00M | 682.00M | 635.00M | 655.00M | 650.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.00M | 139.00M | 108.00M | 112.00M | 126.00M |
| Total Liabilities | 9.76B | 7.91B | 8.00B | 8.01B | 8.27B |
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| Common Stock & APIC | 6.13B | 5.85B | 5.49B | 5.18B | 4.80B |
| Retained Earnings | 2.07B | 1.77B | 1.53B | 488.00M | 338.00M |
| Treasury Stock & Other | -572.00M | -439.00M | -91.00M | -70.00M | -102.00M |
| Total Common Equity | 7.63B | 7.18B | 6.93B | 5.60B | 5.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.63B | 7.18B | 6.93B | 5.60B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63B | 7.18B | 6.93B | 5.60B | 5.03B |
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