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Facebook, Inc. (FB)

Stock Price: $332.36 USD -4.40 (-1.31%)
Updated Jun 16, 2021 3:17 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Cash & Equivalents17,57619,07910,0198,0798,9034,9074,3153,3232,3841,5121,785-
Short-Term Investments44,37835,77631,09533,63220,54613,5276,8848,1267,2422,396--
Cash & Cash Equivalents61,95454,85541,11441,71129,44918,43411,19911,4499,6263,9081,7850.00
Cash Growth12.94%33.42%-1.43%41.64%59.75%64.6%-2.18%18.94%146.32%118.94%--
Receivables11,3359,5187,5875,8323,9932,5591,6781,109719547373-
Other Current Assets2,3811,8521,7791,02095965951351292214988.00-
Total Current Assets75,67066,22550,48048,56334,40121,65213,39013,07011,2674,6042,246-
Property, Plant & Equipment54,98144,78324,68313,7218,5915,6873,9672,8822,3911,475574-
Long-Term Investments6,23486.00----------
Goodwill and Intangibles19,67319,60919,59520,10520,65721,27221,9101,7221,38816296.00-
Other Long-Term Assets2,7582,6732,5762,1351,31279669922157.0090.0074.00-
Total Long-Term Assets83,64667,15146,85435,96130,56027,75526,5764,8253,8361,727744-
Total Assets159,316133,37697,33484,52464,96149,40739,96617,89515,1036,3312,990-
Accounts Payable2,4242,2491,361770582413378268234234104-
Deferred Revenue38226914798.0090.0056.0066.0038.0030.0090.0042.00-
Current Debt1,023800---7.00114239365279106-
Other Current Liabilities11,15211,7355,5092,8922,2031,449866555423296137-
Total Current Liabilities14,98115,0537,0173,7602,8751,9251,4241,1001,052899389-
Long-Term Debt9,6319,524---1071192371,991398367-
Other Long-Term Liabilities6,4147,7456,1906,4172,8923,1572,3271,08830513572.00-
Total Long-Term Liabilities16,04517,2696,1906,4172,8923,2642,4461,3252,296533439-
Total Liabilities31,02632,32213,20710,1775,7675,1893,8702,4253,3481,432828-
Total Debt10,65410,324---1142334762,356677473-
Debt Growth3.2%-----51.07%-51.05%-79.8%248.01%43.13%--
Common Stock50,01845,85142,90640,58438,22734,88630,22512,29710,0943,2991,562-
Retained Earnings77,34555,69241,98133,99021,6709,7876,0993,1591,6591,606606-
Comprehensive Income927-489-760-227-703-455-22814.002.00-6.00-6.00-
Shareholders' Equity128,290101,05484,12774,34759,19444,21836,09615,47011,7554,8992,162-
Total Liabilities and Equity159,316133,37697,33484,52464,96149,40739,96617,89515,1036,3312,9900.00
Net Cash / Debt51,30044,53141,11441,71129,44918,32010,96610,9737,2703,2311,312-
Net Cash / Debt Growth15.20%8.31%-1.43%41.64%60.75%67.06%-0.06%50.94%125.01%146.27%--
Net Cash Per Share17.9915.6014.2314.3810.296.544.204.533.622.501.19-
Working Capital60,68951,17243,46344,80331,52619,72711,96611,97010,2153,7051,857-
Book Value Per Share45.0035.4129.1125.6320.6815.7813.816.395.863.791.95-