NOW Company Financials

NOW 
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0.66
0.83%
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*Delayed - data as of Mar. 31, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$252,455 $235,086 $329,275 $337,920
Short-Term Investments
$416,336 $410,986 $348,205 $317,842
Net Receivables
$159,171 $111,164 $109,246 $107,932
Inventory
$0 $0 $0 $0
Other Current Assets
$79,024 $64,163 $57,933 $64,931
Total Current Assets
$906,986 $821,399 $844,659 $828,625
Long-Term Assets
Long-Term Investments
$266,772 $238,051 $279,580 $268,635
Fixed Assets
$104,237 $96,977 $96,483 $86,200
Goodwill
$55,016 $58,344 $8,622 $8,689
Intangible Assets
$54,526 $58,304 $5,290 $5,771
Other Assets
$8,089 $6,218 $5,125 $4,766
Deferred Asset Charges
$29,453 $25,319 $22,484 $21,575
Total Assets
$1,425,079 $1,304,612 $1,262,243 $1,224,261
Current Liabilities
Accounts Payable
$97,326 $80,826 $86,760 $71,283
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$409,671 $338,451 $316,287 $294,223
Total Current Liabilities
$506,997 $419,277 $403,047 $365,506
Long-Term Debt
$443,764 $436,332 $429,025 $421,840
Other Liabilities
$33,076 $19,244 $19,489 $18,924
Deferred Liability Charges
$12,567 $12,344 $12,565 $14,249
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$996,404 $887,197 $864,126 $820,519
Stock Holders Equity
Common Stocks
$150 $148 $145 $143
Capital Surplus
$799,221 $737,509 $670,242 $626,382
Retained Earnings
($358,583) ($313,920) ($272,870) ($222,507)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,113) ($6,322) $600 ($276)
Total Equity
$428,675 $417,415 $398,117 $403,742
Total Liabilities & Equity
$1,425,079 $1,304,612 $1,262,243 $1,224,261

See also: Company Financials data entry page