NOW Company Financials

NOW 
$76.26
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3.27
4.11%
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*Delayed - data as of Feb. 27, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$235,086 $329,275 $337,920 $366,303
Short-Term Investments
$410,986 $348,205 $317,842 $268,251
Net Receivables
$111,164 $109,246 $107,932 $108,339
Inventory
$0 $0 $0 $0
Other Current Assets
$64,163 $57,933 $64,931 $54,856
Total Current Assets
$821,399 $844,659 $828,625 $797,749
Long-Term Assets
Long-Term Investments
$238,051 $279,580 $268,635 $255,356
Fixed Assets
$96,977 $96,483 $86,200 $75,560
Goodwill
$58,344 $8,622 $8,689 $8,724
Intangible Assets
$58,304 $5,290 $5,771 $5,796
Other Assets
$6,218 $5,125 $4,766 $3,973
Deferred Asset Charges
$25,319 $22,484 $21,575 $21,318
Total Assets
$1,304,612 $1,262,243 $1,224,261 $1,168,476
Current Liabilities
Accounts Payable
$80,826 $86,760 $71,283 $75,535
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$338,451 $316,287 $294,223 $252,553
Total Current Liabilities
$419,277 $403,047 $365,506 $328,088
Long-Term Debt
$436,332 $429,025 $421,840 $414,777
Other Liabilities
$19,244 $19,489 $18,924 $17,183
Deferred Liability Charges
$12,344 $12,565 $14,249 $14,169
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$887,197 $864,126 $820,519 $774,217
Stock Holders Equity
Common Stocks
$148 $145 $143 $140
Capital Surplus
$737,509 $670,242 $626,382 $573,791
Retained Earnings
($313,920) ($272,870) ($222,507) ($179,196)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,322) $600 ($276) ($476)
Total Equity
$417,415 $398,117 $403,742 $394,259
Total Liabilities & Equity
$1,304,612 $1,262,243 $1,224,261 $1,168,476

See also: Company Financials data entry page