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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 3, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,728 | 1,677 |
| Short-term investments | 1,576 | 1,415 |
| Accounts receivable, net | 1,390 | 1,009 |
| Current portion of deferred commissions | 303 | 229 |
| Prepaid expenses and other current assets | 223 | 192 |
| Total current assets | 5,220 | 4,522 |
| Deferred commissions, less current portion | 623 | 444 |
| Long-term investments | 1,630 | 1,468 |
| Property and equipment, net | 766 | 660 |
| Operating lease right-of-use assets | 591 | 454 |
| Intangible assets, net | 287 | 153 |
| Goodwill | 777 | 241 |
| Deferred tax assets | 692 | 673 |
| Other assets | 212 | 100 |
| Total assets | 10,798 | 8,715 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 89 | 34 |
| Accrued expenses and other current liabilities | 850 | 668 |
| Current portion of deferred revenue | 3,836 | 2,963 |
| Current portion of operating lease liabilities | 82 | 72 |
| Current debt, net | 92 | 0 |
| Total current liabilities | 4,949 | 3,737 |
| Deferred revenue, less current portion | 63 | 45 |
| Operating lease liabilities, less current portion | 556 | 423 |
| Long-term debt, net | 1,484 | 1,640 |
| Other long-term liabilities | 51 | 36 |
| Total liabilities | 7,103 | 5,881 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | 0 | 0 |
| Common stock $0.001 par value; 600,000 shares authorized; 199,608 and 195,845 shares issued and outstanding at December 31,2021 and 2020, respectively | 0 | 0 |
| Additional paid-in capital | 3,665 | 2,974 |
| Accumulated other comprehensive income | 34 | 94 |
| Accumulated deficit | (4) | (234) |
| Total stockholders equity | 3,695 | 2,834 |
| Total liabilities and stockholders equity | 10,798 | 8,715 |
| External Links | |
| SERVICENOW, INC. (NOW) Fiscal Year 2021 | |
| 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 |