NYSE:NOW - New York Stock Exchange, Inc. - US81762P1021 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.30B | 1.90B | 1.47B | 1.73B | 1.68B | |||
Marketable Securities | 3.46B | 2.98B | 2.81B | 1.58B | 1.42B | |||
Receivables | 2.24B | 2.04B | 1.73B | 1.39B | 1.01B | |||
Other Current Assets | 1.19B | 864.00M | 649.00M | 526.00M | 420.39M | |||
Total Current Assets | 9.19B | 7.78B | 6.65B | 5.22B | 4.52B | |||
Non-Current Assets | ||||||||
PPE Net | 2.46B | 2.07B | 1.74B | 1.36B | 1.11B | |||
Investments And Advances | 4.11B | 3.20B | 2.12B | 1.63B | 1.50B | |||
Goodwill | 1.27B | 1.23B | 824.00M | 777.00M | 240.76M | |||
Intangibles | 209.00M | 224.00M | 232.00M | 287.00M | 153.37M | |||
Other Non-Current Assets | 3.15B | 2.88B | 1.74B | 1.53B | 1.19B | |||
Total Non-Current Assets | 11.20B | 9.61B | 6.64B | 5.58B | 4.19B | |||
TOTAL ASSETS | 20.38B | 17.39B | 13.30B | 10.80B | 8.72B | |||
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 | 998.00M | 906.00M | 736.00M | 647.00M | 535.75M | |||
Accounts Payable | 68.00M | 126.00M | 274.00M | 89.00M | 34.24M | |||
Other Current Liabilities | 7.29B | 6.33B | 5.00B | 4.12B | 3.17B | |||
Total Current Liabilities | 8.36B | 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 | 927.00M | 906.00M | 776.00M | 670.00M | 503.28M | |||
Total Non-Current Liabilities | 2.42B | 2.39B | 2.26B | 2.15B | 2.14B | |||
TOTAL LIABILITIES | 10.77B | 9.76B | 8.27B | 7.10B | 5.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.49B | 2.07B | 338.00M | -4.00M | -233.74M | |||
Additional Paid In Capital | 7.40B | 6.13B | 4.80B | 3.67B | 2.97B | |||
Common Shares | 208.00K | 206.00K | 203.00K | 199.00K | 196.00K | |||
Treasury Stock | -1.22B | -535.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -91.21M | 1.79M | -25.20M | 45.80M | 87.13M | |||
Shares Outstanding | 206.49M | 204.72M | 202.88M | 199.61M | 195.84M | |||
Tangible Book Value per Share | 39.36 | 30.15 | 19.60 | 13.18 | 12.46 | |||
Total Shareholders' Equity | 9.61B | 7.63B | 5.03B | 3.69B | 2.83B | |||
TOTAL LIABILITIES AND EQUITY | 20.38B | 17.39B | 13.30B | 10.80B | 8.72B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.20 | 0.30 | 0.40 | 0.58 | |||
Current Ratio | 1.10 | 1.06 | 1.11 | 1.05 | 1.21 | |||
Return On Assets (ROA) | 6.99% | 9.96% | 2.44% | 2.13% | 1.36% | |||
Return On Equity (ROE) | 14.83% | 22.69% | 6.46% | 6.22% | 4.18% | |||
Return On Invested Capital (ROIC) | 9.30% | 6.23% | 3.99% | 3.60% | 3.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.86% | 12.14% | 9.66% | 8.28% | 8.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.39% | 16.93% | 14.87% | 14.23% | 10.93% |
All data in USD , ROIC based on taxRate of 0.18