10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
SERVICENOW, INC. | ||
Ticker: NOW Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 28, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Available-for-sale Securities, Current | $ 268,251 | 195,702 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 366,303 | 118,989 |
| Accounts receivable, net | 108,339 | 78,163 |
| Current portion of deferred commissions | 31,123 | 14,979 |
| Prepaid expenses and other current assets | 23,733 | 14,256 |
| Total current assets | 797,749 | 422,089 |
| Deferred commissions, less current portion | 21,318 | 11,296 |
| Long-term investments | 255,356 | 0 |
| Property and equipment, net | 75,560 | 42,342 |
| Intangible Assets, Net | 5,796 | 596 |
| Goodwill | 8,724 | 0 |
| Other assets | 3,973 | 1,791 |
| Total assets | 1,168,476 | 478,114 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 7,405 | 9,604 |
| Accrued expenses and other current liabilities | 68,130 | 48,059 |
| Current portion of deferred revenue | 252,553 | 153,964 |
| Total current liabilities | 328,088 | 211,627 |
| Deferred Revenue, Noncurrent | 14,169 | 16,397 |
| Convertible senior notes, net | 414,777 | 0 |
| Other long-term liabilities | 17,183 | 6,685 |
| Total liabilities | 774,217 | 234,709 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
| Common stock $0.001 par value; 600,000,000 shares authorized; 140,354,605 and 126,367,700 shares issued and outstanding at December 31, 2013 and 2012, respectively | 140 | 126 |
| Additional paid-in capital | 573,791 | 348,803 |
| Accumulated other comprehensive loss | (476) | (36) |
| Accumulated deficit | (179,196) | (105,488) |
| Total stockholders equity | 394,259 | 243,405 |
| Total liabilities and stockholders equity | 1,168,476 | 478,114 |
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |