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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 726,495 | 401,238 |
| Short-term investments | 1,052,803 | 498,124 |
| Accounts receivable, net | 434,895 | 322,757 |
| Current portion of deferred commissions | 118,690 | 76,780 |
| Prepaid expenses and other current assets | 77,681 | 43,636 |
| Total current assets | 2,410,564 | 1,342,535 |
| Deferred commissions, less current portion | 85,530 | 61,990 |
| Long-term investments | 391,442 | 262,658 |
| Property and equipment, net | 245,124 | 181,620 |
| Intangible assets, net | 86,916 | 65,854 |
| Goodwill | 128,728 | 82,534 |
| Other assets | 49,600 | 36,576 |
| Total assets | 3,397,904 | 2,033,767 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 32,109 | 38,080 |
| Accrued expenses and other current liabilities | 244,605 | 171,636 |
| Current portion of deferred revenue | 1,280,499 | 861,782 |
| Current portion of convertible senior notes, net | 543,418 | 0 |
| Total current liabilities | 2,100,631 | 1,071,498 |
| Deferred revenue, less current portion | 39,884 | 33,319 |
| Convertible senior notes, net | 630,018 | 507,812 |
| Other long-term liabilities | 43,239 | 34,177 |
| Total liabilities | 2,813,772 | 1,646,806 |
| 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; 174,275,864 and 167,430,773 shares issued and outstanding at December 31, 2017 and 2016, respectively | 174 | 167 |
| Additional paid-in capital | 1,731,367 | 1,405,317 |
| Accumulated other comprehensive loss | (889) | (21,133) |
| Accumulated deficit | (1,146,520) | (997,390) |
| Total stockholders equity | 584,132 | 386,961 |
| Total liabilities and stockholders equity | 3,397,904 | 2,033,767 |
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2017 | |
| 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 |