SERVICENOW, INC. NOW Balance Sheet

Servicenow, inc. (NOW)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Dec'11
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
808	775	622	583	639	566	703	704	682	726	1,104	1,173	439	401	325	289	453	412	349	325	307	252	235	329	337	366	121	120	144	118	116	65	68
Short-term investments
1,049	915	848	1,069	1,022	931	922	1,044	1,203	1,052	567	518	535	498	481	517	447	388	379	397	437	416	410	348	317	268	99	133	194	195	139	22	0
Accounts receivable, net
615	835	539	503	422	574	424	367	371	437	291	279	278	322	220	197	190	203	159	143	142	159	111	109	107	108	84	92	79	78	55	47	44
Current portion of deferred commissions
182	175	158	152	144	139	126	119	115	109	96	85	78	76	62	57	55	51	47	44	42	43	36	34	32	31	24	21	17	14	12	10	6
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Prepaid expenses and other current assets
149	125	128	133	145	132	115	115	117	95	66	54	64	43	37	36	46	29	45	43	53	35	27	23	32	23	12	9	10	14	5	4	9
Current portion of deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	1	1
Total current assets
2,805	2,826	2,297	2,442	2,374	2,344	2,292	2,351	2,489	2,421	2,127	2,111	1,396	1,342	1,126	1,097	1,193	1,085	981	954	983	906	821	844	828	797	342	376	447	422	331	152	130
Deferred commissions, less current portion
339	333	293	287	283	282	247	239	233	224	69	67	61	61	44	39	36	33	29	28	27	29	25	22	21	21	16	13	12	11	9	8	4
Long-term investments
1,077	1,013	1,001	746	674	581	457	304	451	391	424	319	326	262	281	224	361	422	400	333	253	266	238	279	268	255	132	92	-	0	-	-	-
Property and equipment, net
470	468	400	364	350	347	297	286	267	245	231	213	189	181	176	166	154	144	132	124	115	104	96	96	86	75	68	57	54	42	39	35	20
Operating lease right-of-use assets
464	402	405	397	393	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
171	143	112	121	93	100	84	87	82	86	68	72	67	65	60	64	46	43	44	47	49	54	58	5	5	5	6	-	-	0	-	-	-
Goodwill
207	156	153	152	151	148	143	143	128	128	108	104	96	82	84	83	57	55	55	57	54	55	58	8	8	8	8	-	-	0	-	-	-
Deferred Income Tax Assets, Net
586	599	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Other assets
73	77	91	90	78	52	59	59	50	51	39	35	31	36	39	37	24	22	18	18	8	7	6	5	4	3	3	2	2	1	1	4	0
Total assets
6,197	6,022	4,756	4,602	4,398	3,879	3,581	3,472	3,704	3,550	3,069	2,924	2,170	2,033	1,813	1,714	1,874	1,807	1,662	1,563	1,493	1,424	1,304	1,262	1,224	1,168	578	542	515	478	382	200	156
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
73	52	61	65	38	30	43	30	37	32	20	24	33	38	30	41	39	37	30	20	18	17	11	22	22	7	7	10	9	9	5	8	9
Accrued expenses and other current liabilities
370	461	319	360	306	330	251	273	250	253	177	173	144	171	124	113	336	101	84	83	72	79	69	64	48	68	49	46	40	48	32	29	25
Current portion of deferred revenue
2,215	2,185	1,761	1,752	1,711	1,651	1,363	1,320	1,292	1,210	1,082	1,019	961	861	743	697	672	593	519	487	450	409	338	316	294	252	210	192	178	153	128	113	91
Current portion of operating lease liabilities
60	52	49	46	41	0	160	211	516	543	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total current liabilities
2,721	2,752	2,192	2,224	2,097	2,012	1,818	1,837	2,098	2,039	1,280	1,217	1,139	1,071	898	852	1,048	731	634	591	540	506	419	403	365	328	268	249	229	211	166	151	126
Deferred revenue, less current portion
40	40	41	37	36	38	41	44	50	36	42	47	50	33	18	15	10	10	8	15	12	12	12	12	14	14	15	17	15	16	18	17	13
Operating lease liabilities, less current portion
440	383	388	382	380	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible senior notes, net
701	694	686	678	669	661	653	645	637	630	1,156	1,140	516	507	499	490	482	474	466	459	451	443	436	429	421	414	-	-	-	0	-	-	-
Deferred rent, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2
Other long-term liabilities
27	23	18	18	18	55	47	54	53	65	38	37	36	34	34	31	30	23	35	34	33	33	19	19	18	17	7	7	7	6	4	2	2
Total liabilities
3,931	3,894	3,327	3,341	3,203	2,767	2,561	2,581	2,839	2,771	2,518	2,441	1,742	1,646	1,450	1,390	1,571	1,240	1,145	1,100	1,038	996	887	864	820	774	291	274	252	234	190	175	145
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders’ equity:
Convertible preferred stock, $0.001 par value; no shares authorized, issued and outstanding at December 31, 2012 and 11,354,473 shares authorized; 10,462,877 issued and outstanding at December 31, 2011; liquidation preference of $68,610 at December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	68
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,584	2,454	2,360	2,238	2,164	2,093	2,007	1,889	1,819	1,731	1,670	1,577	1,476	1,405	1,343	1,268	1,207	1,140	1,051	953	887	799	737	670	626	573	443	409	383	348	286	39	9
Accumulated other comprehensive income (loss)
-14	25	19	13	10	-4	-1	-3	-12	5	-0	-0	-11	-21	-16	-16	-14	-16	-15	-12	-15	-12	-6	0	-0	-0	-0	-1	-1	-0	0	0	0
Retained Earnings (Accumulated Deficit)
-304	-352	-950	-991	-980	-978	-985	-994	-941	-958	-1,118	-1,094	-1,038	-997	-964	-928	-890	-557	-519	-478	-416	-358	-313	-272	-222	-179	-154	-140	-118	-105	-95	-82	-68
Stockholders' Equity Attributable to Parent
2,266	2,127	1,429	1,260	1,194	1,111	1,020	891	865	778	551	482	427	386	362	324	302	566	516	463	454	428	417	398	403	394	287	267	263	243	191	-43	-57
Total liabilities and stockholders’ equity
6,197	6,022	4,756	4,602	4,398	3,879	3,581	3,472	3,704	3,550	3,069	2,924	2,170	2,033	1,813	1,714	1,874	1,807	1,662	1,563	1,493	1,424	1,304	1,262	1,224	1,168	578	542	515	478	382	200	156