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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 28, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 401,238 | 412,305 |
| Short-term investments | 498,124 | 388,945 |
| Accounts receivable, net | 322,757 | 203,333 |
| Current portion of deferred commissions | 76,780 | 51,976 |
| Prepaid expenses and other current assets | 43,636 | 29,076 |
| Total current assets | 1,342,535 | 1,085,635 |
| Deferred commissions, less current portion | 61,990 | 33,016 |
| Long-term investments | 262,658 | 422,667 |
| Property and equipment, net | 181,620 | 144,714 |
| Intangible assets, net | 65,854 | 43,005 |
| Goodwill | 82,534 | 55,669 |
| Other assets | 36,576 | 22,346 |
| Total assets | 2,033,767 | 1,807,052 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 38,080 | 37,369 |
| Accrued expenses and other current liabilities | 171,636 | 101,264 |
| Current portion of deferred revenue | 861,782 | 593,003 |
| Total current liabilities | 1,071,498 | 731,636 |
| Deferred revenue, less current portion | 33,319 | 10,751 |
| Convertible senior notes, net | 507,812 | 474,534 |
| Other long-term liabilities | 34,177 | 23,317 |
| Total liabilities | 1,646,806 | 1,240,238 |
| 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; 167,430,773 and 160,785,764 shares issued and outstanding at December 31, 2016 and 2015, respectively | 167 | 160 |
| Additional paid-in capital | 1,405,317 | 1,140,545 |
| Accumulated other comprehensive loss | (21,133) | (16,882) |
| Accumulated deficit | (997,390) | (557,009) |
| Total stockholders equity | 386,961 | 566,814 |
| Total liabilities and stockholders equity | 2,033,767 | 1,807,052 |
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2016 | |
| 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 |