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Facebook, Inc. (FB)

NASDAQ: FB · Delayed Price · USD
358.65
+2.95 (0.83%)
Pre-market:Sep 21, 2021 5:34 AM EDT
355.70
-9.02 (-2.47%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
17,57619,07910,0198,0798,9034,9074,3153,3232,3841,512
Short-Term Investments
44,37835,77631,09533,63220,54613,5276,8848,1267,2422,396
Cash & Cash Equivalents
61,95454,85541,11441,71129,44918,43411,19911,4499,6263,908
Cash Growth
12.94%33.42%-1.43%41.64%59.75%64.60%-2.18%18.94%146.32%-
Receivables
11,3359,5187,5875,8323,9932,5591,6781,109719547
Other Current Assets
2,3811,8521,7791,020959659513512922149
Total Current Assets
75,67066,22550,48048,56334,40121,65213,39013,07011,2674,604
Property, Plant & Equipment
54,98144,78324,68313,7218,5915,6873,9672,8822,3911,475
Long-Term Investments
6,2348600000000
Goodwill and Intangibles
19,67319,60919,59520,10520,65721,27221,9101,7221,388162
Other Long-Term Assets
2,7582,6732,5762,1351,3127966992215790
Total Long-Term Assets
83,64667,15146,85435,96130,56027,75526,5764,8253,8361,727
Total Assets
159,316133,37697,33484,52464,96149,40739,96617,89515,1036,331
Accounts Payable
2,4242,2491,361770582413378268234234
Deferred Revenue
38226914798905666383090
Current Debt
1,0238000007114239365279
Other Current Liabilities
11,15211,7355,5092,8922,2031,449866555423296
Total Current Liabilities
14,98115,0537,0173,7602,8751,9251,4241,1001,052899
Long-Term Debt
9,6319,5240001071192371,991398
Other Long-Term Liabilities
6,4147,7456,1906,4172,8923,1572,3271,088305135
Total Long-Term Liabilities
16,04517,2696,1906,4172,8923,2642,4461,3252,296533
Total Liabilities
31,02632,32213,20710,1775,7675,1893,8702,4253,3481,432
Total Debt
10,65410,3240001142334762,356677
Debt Growth
3.20%-----51.07%-51.05%-79.80%248.01%-
Common Stock
50,01845,85142,90640,58438,22734,88630,22512,29710,0943,299
Retained Earnings
77,34555,69241,98133,99021,6709,7876,0993,1591,6591,606
Comprehensive Income
927-489-760-227-703-455-228142-6
Shareholders' Equity
128,290101,05484,12774,34759,19444,21836,09615,47011,7554,899
Total Liabilities and Equity
159,316133,37697,33484,52464,96149,40739,96617,89515,1036,331
Net Cash / Debt
51,30044,53141,11441,71129,44918,32010,96610,9737,2703,231
Net Cash / Debt Growth
15.20%8.31%-1.43%41.64%60.75%67.06%-0.06%50.94%125.01%-
Net Cash Per Share
17.9915.6014.2314.3810.296.544.204.533.622.50
Working Capital
60,68951,17243,46344,80331,52619,72711,96611,97010,2153,705
Book Value Per Share
45.0035.4129.1125.6320.6815.7813.816.395.863.79
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