NOW Company Financials

NOW 
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0.18
0.25%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading NOW now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$325,354 $307,981 $252,455 $235,086
Short-Term Investments
$397,170 $437,029 $416,336 $410,986
Net Receivables
$143,206 $142,720 $159,171 $111,164
Inventory
$0 $0 $0 $0
Other Current Assets
$88,344 $96,204 $79,024 $64,163
Total Current Assets
$954,074 $983,934 $906,986 $821,399
Long-Term Assets
Long-Term Investments
$333,284 $253,625 $266,772 $238,051
Fixed Assets
$124,902 $115,438 $104,237 $96,977
Goodwill
$57,412 $54,913 $55,016 $58,344
Intangible Assets
$47,432 $49,916 $54,526 $58,304
Other Assets
$18,014 $8,120 $8,089 $6,218
Deferred Asset Charges
$28,193 $27,696 $29,453 $25,319
Total Assets
$1,563,311 $1,493,642 $1,425,079 $1,304,612
Current Liabilities
Accounts Payable
$104,051 $90,382 $97,326 $80,826
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$487,582 $450,544 $409,671 $338,451
Total Current Liabilities
$591,633 $540,926 $506,997 $419,277
Long-Term Debt
$459,011 $451,323 $443,764 $436,332
Other Liabilities
$34,442 $33,694 $33,076 $19,244
Deferred Liability Charges
$15,112 $12,789 $12,567 $12,344
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,100,198 $1,038,732 $996,404 $887,197
Stock Holders Equity
Common Stocks
$155 $153 $150 $148
Capital Surplus
$953,831 $887,111 $799,221 $737,509
Retained Earnings
($478,601) ($416,676) ($358,583) ($313,920)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,272) ($15,678) ($12,113) ($6,322)
Total Equity
$463,113 $454,910 $428,675 $417,415
Total Liabilities & Equity
$1,563,311 $1,493,642 $1,425,079 $1,304,612

See also: Company Financials data entry page