ServiceNow Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $726.5M | $401.2M | $412.3M | $252.5M | $366.3M | $119.0M | $68.1M | $38.5M |
| Accounts Receivable | $437.1M | $322.8M | $203.3M | $159.2M | $108.3M | $78.2M | $44.9M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.42B | $1.34B | $1.09B | $907.0M | $797.7M | $422.1M | $130.5M | — |
| Property, Plant & Equipment | $245.1M | $181.6M | $144.7M | $104.2M | $75.6M | $42.3M | $20.7M | — |
| Goodwill | $128.7M | $82.5M | $55.7M | $55.0M | $8.7M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $86.9M | $65.9M | $43.0M | $54.5M | $5.8M | $596.0K | — | — |
| Total Assets | $3.55B | $2.03B | $1.81B | $1.42B | $1.17B | $478.1M | $156.3M | — |
| Liabilities | ||||||||
| Accounts Payable | $32.1M | $38.1M | $37.4M | $17.8M | $7.4M | $9.6M | $9.4M | — |
| Total Current Liabilities | $2.04B | $1.07B | $731.6M | $507.0M | $328.1M | $211.6M | $126.6M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.77B | $1.65B | $1.24B | $996.1M | $774.2M | $234.7M | $145.6M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-958.6M | $-997.4M | $-557.0M | $-358.6M | $-179.2M | $-105.5M | $-68.1M | — |
| Total Stockholders' Equity | $778.7M | $541.1M | $566.8M | $428.7M | $394.3M | $243.4M | $-57.4M | $-71.3M |