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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 566,204 | 726,495 |
| Short-term investments | 931,718 | 1,052,803 |
| Accounts receivable, net | 574,810 | 437,051 |
| Current portion of deferred commissions | 139,890 | 109,643 |
| Prepaid expenses and other current assets | 132,071 | 95,959 |
| Total current assets | 2,344,693 | 2,421,951 |
| Deferred commissions, less current portion | 282,490 | 224,252 |
| Long-term investments | 581,856 | 391,442 |
| Property and equipment, net | 347,216 | 245,124 |
| Intangible assets, net | 100,582 | 86,916 |
| Goodwill | 148,845 | 128,728 |
| Other assets | 73,458 | 51,832 |
| Total assets | 3,879,140 | 3,550,245 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 30,733 | 32,109 |
| Accrued expenses and other current liabilities | 330,246 | 253,257 |
| Current portion of deferred revenue | 1,651,594 | 1,210,695 |
| Current portion of convertible senior notes, net | 0 | 543,418 |
| Total current liabilities | 2,012,573 | 2,039,479 |
| Deferred revenue, less current portion | 38,597 | 36,120 |
| Convertible senior notes, net | 661,707 | 630,018 |
| Other long-term liabilities | 55,064 | 65,884 |
| Total liabilities | 2,767,941 | 2,771,501 |
| 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; 180,175,355 and 174,275,864 shares issued and outstanding at December 31, 2018 and 2017, respectively | 180 | 174 [1] |
| Additional paid-in capital | 2,093,834 | 1,731,367 |
| Accumulated other comprehensive income (loss) | (4,035) | 5,767 |
| Accumulated deficit | (978,780) | (958,564) |
| Total stockholders equity | 1,111,199 | 778,744 |
| Total liabilities and stockholders equity | 3,879,140 | 3,550,245 |
| [1] As adjusted to reflect the impact of the full retrospective adoption of Topic 606. | ||
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2018 | |
| 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 |