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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 27, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Available-for-sale Securities, Current | $ 416,336 | 268,251 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 252,455 | 366,303 |
| Accounts receivable, net | 159,171 | 108,339 |
| Current portion of deferred commissions | 43,232 | 31,123 |
| Prepaid expenses and other current assets | 35,792 | 23,733 |
| Total current assets | 906,986 | 797,749 |
| Deferred commissions, less current portion | 29,453 | 21,318 |
| Long-term investments | 266,772 | 255,356 |
| Property and equipment, net | 104,237 | 75,560 |
| Intangible Assets, Net (Excluding Goodwill) | 54,526 | 5,796 |
| Goodwill | 55,016 | 8,724 |
| Other assets | 8,089 | 3,973 |
| Total assets | 1,425,079 | 1,168,476 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 17,829 | 7,405 |
| Accrued expenses and other current liabilities | 79,497 | 68,130 |
| Current portion of deferred revenue | 409,671 | 252,553 |
| Total current liabilities | 506,997 | 328,088 |
| Deferred Revenue, Noncurrent | 12,567 | 14,169 |
| Convertible senior notes, net | 443,764 | 414,777 |
| Other long-term liabilities | 33,076 | 17,183 |
| Total liabilities | 996,404 | 774,217 |
| 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; 149,509,092 and 140,354,605 shares issued and outstanding at December 31, 2014 and 2013, respectively | 150 | 140 |
| Additional paid-in capital | 799,221 | 573,791 |
| Accumulated other comprehensive loss | (12,113) | (476) |
| Accumulated deficit | (358,583) | (179,196) |
| Total stockholders equity | 428,675 | 394,259 |
| Total liabilities and stockholders equity | 1,425,079 | 1,168,476 |
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2014 | |
| 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 |