SERVICENOW INC (NOW)
US81762P1021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.89B | 1.90B | 1.47B | 1.73B | 1.68B | |||
| Marketable Securities | 3.41B | 2.98B | 2.81B | 1.58B | 1.42B | |||
| Receivables | 1.31B | 2.04B | 1.73B | 1.39B | 1.01B | |||
| Other Current Assets | 1.09B | 864.00M | 649.00M | 526.00M | 421.00M | |||
| Total Current Assets | 7.70B | 7.78B | 6.65B | 5.22B | 4.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38B | 2.07B | 1.74B | 1.36B | 1.11B | |||
| Investments And Advances | 3.83B | 3.20B | 2.12B | 1.63B | 1.50B | |||
| Goodwill | 1.29B | 1.23B | 824.00M | 777.00M | 241.00M | |||
| Intangibles | 214.00M | 224.00M | 232.00M | 287.00M | 153.00M | |||
| Other Non-Current Assets | 3.02B | 2.88B | 1.74B | 1.53B | 1.19B | |||
| Total Non-Current Assets | 10.74B | 9.61B | 6.64B | 5.58B | 4.19B | |||
| TOTAL ASSETS | 18.43B | 17.39B | 13.30B | 10.80B | 8.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 92.00M | N/A | |||
| Accrued Expenses | 1.16B | 906.00M | 736.00M | 647.00M | 536.00M | |||
| Accounts Payable | 165.00M | 126.00M | 274.00M | 89.00M | 34.00M | |||
| Other Current Liabilities | 5.46B | 6.33B | 5.00B | 4.12B | 3.17B | |||
| Total Current Liabilities | 6.79B | 7.37B | 6.00B | 4.95B | 3.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.49B | 1.49B | 1.48B | 1.64B | |||
| Other Non-Current Liabilities | 869.00M | 906.00M | 776.00M | 670.00M | 503.00M | |||
| Total Non-Current Liabilities | 2.36B | 2.39B | 2.26B | 2.15B | 2.14B | |||
| TOTAL LIABILITIES | 9.14B | 9.76B | 8.27B | 7.10B | 5.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.11B | 2.07B | 338.00M | -4.00M | -234.00M | |||
| Additional Paid In Capital | 7.13B | 6.13B | 4.80B | 3.67B | 2.97B | |||
| Common Shares | 207.93K | 205.60K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -926.00M | -535.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -30.21M | 1.79M | -25.00M | 46.00M | 87.00M | |||
| Shares Outstanding | 206.32M | 204.72M | 203.00M | 200.00M | 196.00M | |||
| Tangible Book Value per Share | 37.73 | 30.15 | 19.59 | 13.15 | 12.45 | |||
| Total Shareholders' Equity | 9.29B | 7.63B | 5.03B | 3.69B | 2.83B | |||
| TOTAL LIABILITIES AND EQUITY | 18.43B | 17.39B | 13.30B | 10.80B | 8.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.20 | 0.30 | 0.40 | 0.58 | |||
| Current Ratio | 1.13 | 1.06 | 1.11 | 1.05 | 1.21 | |||
| Return On Assets (ROA) | 7.25% | 9.96% | 2.44% | 2.13% | 1.36% | |||
| Return On Equity (ROE) | 14.38% | 22.69% | 6.46% | 6.22% | 4.18% | |||
| Return On Invested Capital (ROIC) | 8.81% | 6.19% | 3.96% | 3.58% | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.15% | 12.06% | 9.59% | 8.23% | 8.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.17% | 16.82% | 14.77% | 14.13% | 10.85% | |||
All data in USD , ROIC based on taxRate of 0.19