ServiceNow Inc/ US81762P1021 /
| 18/11/2024 22:10:00 | Chg. -6.05 | Volume | Bid15:13:01 | Ask15:13:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,005.34USD | -0.60% | 1.75 mill. Turnover: 1.04 bill. |
996.55Bid Size: 100 | 1,002.00Ask Size: 100 | 207.1 bill.USD | - | 118.55 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.2370 | 144.7140 | 181.6200 | 245.1240 | 347.2160 | ||||||
| Intangible Assets | 54.5260 | 43.0050 | 65.8540 | 86.9160 | 100.5820 | ||||||
| Long-Term Investments | 266.7720 | 422.6670 | 262.6580 | 391.4420 | 581.8560 | ||||||
| Fixed Assets | 518.0930 | 721.4170 | 691.2320 | 987.3400 | 1,534.4470 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 159.1710 | 203.3330 | 322.7570 | 434.8950 | 574.8100 | ||||||
| Cash and Cash Equivalents | 252.4550 | 412.3050 | 401.2380 | 726.4950 | 566.2040 | ||||||
| Current Assets | 906.9860 | 1,085.6350 | 1,342.5350 | 2,410.5640 | 2,344.6930 | ||||||
| Total Assets | 1,425.0790 | 1,807.0520 | 2,033.7670 | 3,397.9040 | 3,879.1400 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.8290 | 37.3690 | 38.0800 | 32.1090 | 30.7330 | ||||||
| Long-term debt | 443.7640 | 474.5340 | 507.8120 | 630.0180 | 661.7070 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 996.4040 | 1,240.2380 | 1,646.8060 | 2,813.7720 | 2,767.9410 | ||||||
| Share Capital | .1500 | .1600 | .1670 | .1740 | .1800 | ||||||
| Total Equity | 428.6750 | 566.8140 | 386.9610 | 584.1320 | 1,111.1990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,425.0790 | 1,807.0520 | 2,033.7670 | 3,397.9040 | 3,879.1400 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 682.5630 | 1,005.4800 | 1,390.5130 | 1,933.0260 | 2,608.8160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -151.8350 | -166.3650 | -422.8080 | -101.4140 | -42.4260 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -175.5400 | -193.0120 | -450.0510 | -149.0040 | -39.0240 | ||||||
| Income Taxes | 3.8470 | 5.4140 | 1.7530 | .1260 | -12.3200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -179.3870 | -198.4260 | -451.8040 | -149.1300 | -26.7040 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.9000 | 315.0910 | 159.9210 | 642.8250 | 811.0890 | ||||||
| Cash Flow from Investing Activities | -316.9280 | -231.7430 | -108.4480 | -883.9480 | -347.4220 | ||||||
| Cash Flow from Financing | 70.7720 | 82.9930 | -55.7520 | 538.8920 | -607.4280 | ||||||
| Decrease / Increase in Cash | -113.8480 | 159.8500 | -11.0670 | 325.8970 | -159.2910 | ||||||
| Employees | - | - | - | - | - | ||||||
