Meta Platforms, Inc. (NEO: META)
Canada
· Delayed Price · Currency is CAD
31.18
-0.22 (-0.70%)
Nov 21, 2024, 12:42 PM EST
Meta Platforms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,852 | 41,862 | 14,681 | 16,601 | 17,576 | 19,079 | Upgrade
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Short-Term Investments | 27,048 | 23,541 | 26,057 | 31,397 | 44,378 | 35,776 | Upgrade
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Cash & Short-Term Investments | 70,900 | 65,403 | 40,738 | 47,998 | 61,954 | 54,855 | Upgrade
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Cash Growth | 16.00% | 60.55% | -15.13% | -22.53% | 12.94% | 33.42% | Upgrade
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Receivables | 14,700 | 16,169 | 13,466 | 14,039 | 11,335 | 9,518 | Upgrade
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Prepaid Expenses | 5,377 | 3,694 | 5,051 | 4,480 | 2,140 | 1,844 | Upgrade
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Restricted Cash | 90 | 99 | 294 | 149 | 241 | 8 | Upgrade
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Total Current Assets | 91,067 | 85,365 | 59,549 | 66,666 | 75,670 | 66,225 | Upgrade
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Property, Plant & Equipment | 126,974 | 109,881 | 92,191 | 69,964 | 54,981 | 44,783 | Upgrade
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Long-Term Investments | 6,071 | 6,141 | 6,201 | 6,775 | 6,234 | 86 | Upgrade
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Goodwill | 20,654 | 20,654 | 20,306 | 19,197 | 19,050 | 18,715 | Upgrade
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Other Intangible Assets | 973 | 788 | 897 | 634 | 623 | 894 | Upgrade
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Other Long-Term Assets | 10,669 | 6,794 | 6,583 | 2,751 | 2,758 | 2,673 | Upgrade
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Total Assets | 256,408 | 229,623 | 185,727 | 165,987 | 159,316 | 133,376 | Upgrade
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Accounts Payable | 7,656 | 4,849 | 4,990 | 4,083 | 1,331 | 1,363 | Upgrade
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Accrued Expenses | 5,458 | 6,659 | 4,591 | 3,152 | 2,609 | 1,704 | Upgrade
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Current Portion of Leases | 2,016 | 1,713 | 1,367 | 1,127 | 1,023 | 800 | Upgrade
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Current Income Taxes Payable | 2,703 | 3,655 | 2,339 | 1,256 | 2,038 | 624 | Upgrade
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Current Unearned Revenue | - | - | - | - | 382 | 234 | Upgrade
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Other Current Liabilities | 15,497 | 15,084 | 13,739 | 11,517 | 7,598 | 10,328 | Upgrade
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Total Current Liabilities | 33,330 | 31,960 | 27,026 | 21,135 | 14,981 | 15,053 | Upgrade
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Long-Term Debt | 28,823 | 18,385 | 9,923 | - | - | - | Upgrade
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Long-Term Leases | 18,208 | 17,826 | 15,301 | 12,746 | 9,631 | 9,524 | Upgrade
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Other Long-Term Liabilities | 11,518 | 8,284 | 7,764 | 7,227 | 6,414 | 7,745 | Upgrade
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Total Liabilities | 91,879 | 76,455 | 60,014 | 41,108 | 31,026 | 32,322 | Upgrade
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Additional Paid-In Capital | 80,749 | 73,253 | 64,444 | 55,811 | 50,018 | 45,851 | Upgrade
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Retained Earnings | 84,972 | 82,070 | 64,799 | 69,761 | 77,345 | 55,692 | Upgrade
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Comprehensive Income & Other | -1,192 | -2,155 | -3,530 | -693 | 927 | -489 | Upgrade
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Shareholders' Equity | 164,529 | 153,168 | 125,713 | 124,879 | 128,290 | 101,054 | Upgrade
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Total Liabilities & Equity | 256,408 | 229,623 | 185,727 | 165,987 | 159,316 | 133,376 | Upgrade
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Total Debt | 49,047 | 37,924 | 26,591 | 13,873 | 10,654 | 10,324 | Upgrade
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Net Cash (Debt) | 21,853 | 27,479 | 14,147 | 34,125 | 51,300 | 44,531 | Upgrade
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Net Cash Growth | -9.87% | 94.24% | -58.54% | -33.48% | 15.20% | 9.64% | Upgrade
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Net Cash Per Share | 8.33 | 10.45 | 5.24 | 11.94 | 17.76 | 15.48 | Upgrade
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Filing Date Shares Outstanding | 2,524 | 2,549 | 2,593 | 2,722 | 2,848 | 2,850 | Upgrade
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Total Common Shares Outstanding | 2,524 | 2,561 | 2,614 | 2,741 | 2,849 | 2,852 | Upgrade
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Working Capital | 57,737 | 53,405 | 32,523 | 45,531 | 60,689 | 51,172 | Upgrade
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Book Value Per Share | 65.19 | 59.81 | 48.09 | 45.56 | 45.03 | 35.43 | Upgrade
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Tangible Book Value | 142,902 | 131,726 | 104,510 | 105,048 | 108,617 | 81,445 | Upgrade
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Tangible Book Value Per Share | 56.62 | 51.44 | 39.98 | 38.32 | 38.12 | 28.56 | Upgrade
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Land | 2,114 | 2,080 | 1,874 | 1,688 | 1,326 | 1,097 | Upgrade
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Buildings | 45,392 | 37,961 | 27,720 | 22,531 | 17,360 | 11,226 | Upgrade
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Machinery | 69,860 | 54,254 | 39,972 | 30,348 | 24,461 | 17,004 | Upgrade
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Construction In Progress | 23,301 | 24,269 | 25,052 | 14,687 | 11,288 | 10,099 | Upgrade
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Leasehold Improvements | 7,246 | 6,972 | 6,522 | 5,795 | 4,321 | 3,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.