Meta Platforms, Inc. (NEO: META)
Canada flag Canada · Delayed Price · Currency is CAD
31.18
-0.22 (-0.70%)
Nov 21, 2024, 12:42 PM EST

Meta Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
43,85241,86214,68116,60117,57619,079
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Short-Term Investments
27,04823,54126,05731,39744,37835,776
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Cash & Short-Term Investments
70,90065,40340,73847,99861,95454,855
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Cash Growth
16.00%60.55%-15.13%-22.53%12.94%33.42%
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Receivables
14,70016,16913,46614,03911,3359,518
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Prepaid Expenses
5,3773,6945,0514,4802,1401,844
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Restricted Cash
90992941492418
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Total Current Assets
91,06785,36559,54966,66675,67066,225
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Property, Plant & Equipment
126,974109,88192,19169,96454,98144,783
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Long-Term Investments
6,0716,1416,2016,7756,23486
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Goodwill
20,65420,65420,30619,19719,05018,715
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Other Intangible Assets
973788897634623894
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Other Long-Term Assets
10,6696,7946,5832,7512,7582,673
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Total Assets
256,408229,623185,727165,987159,316133,376
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Accounts Payable
7,6564,8494,9904,0831,3311,363
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Accrued Expenses
5,4586,6594,5913,1522,6091,704
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Current Portion of Leases
2,0161,7131,3671,1271,023800
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Current Income Taxes Payable
2,7033,6552,3391,2562,038624
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Current Unearned Revenue
----382234
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Other Current Liabilities
15,49715,08413,73911,5177,59810,328
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Total Current Liabilities
33,33031,96027,02621,13514,98115,053
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Long-Term Debt
28,82318,3859,923---
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Long-Term Leases
18,20817,82615,30112,7469,6319,524
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Other Long-Term Liabilities
11,5188,2847,7647,2276,4147,745
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Total Liabilities
91,87976,45560,01441,10831,02632,322
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Additional Paid-In Capital
80,74973,25364,44455,81150,01845,851
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Retained Earnings
84,97282,07064,79969,76177,34555,692
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Comprehensive Income & Other
-1,192-2,155-3,530-693927-489
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Shareholders' Equity
164,529153,168125,713124,879128,290101,054
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Total Liabilities & Equity
256,408229,623185,727165,987159,316133,376
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Total Debt
49,04737,92426,59113,87310,65410,324
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Net Cash (Debt)
21,85327,47914,14734,12551,30044,531
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Net Cash Growth
-9.87%94.24%-58.54%-33.48%15.20%9.64%
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Net Cash Per Share
8.3310.455.2411.9417.7615.48
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Filing Date Shares Outstanding
2,5242,5492,5932,7222,8482,850
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Total Common Shares Outstanding
2,5242,5612,6142,7412,8492,852
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Working Capital
57,73753,40532,52345,53160,68951,172
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Book Value Per Share
65.1959.8148.0945.5645.0335.43
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Tangible Book Value
142,902131,726104,510105,048108,61781,445
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Tangible Book Value Per Share
56.6251.4439.9838.3238.1228.56
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Land
2,1142,0801,8741,6881,3261,097
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Buildings
45,39237,96127,72022,53117,36011,226
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Machinery
69,86054,25439,97230,34824,46117,004
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Construction In Progress
23,30124,26925,05214,68711,28810,099
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Leasehold Improvements
7,2466,9726,5225,7954,3213,112
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Source: S&P Capital IQ. Standard template. Financial Sources.