META Stock Annual Balance Sheet. Download in Excel
Facebook Inc
META 
NGS
Sector: Communication
Industry: Data Processing, Hosting, and Related Services
559.14
USD
-3.95
(-0.70%)
Previous close: 563.09 Open: 563.55 Bid: 559.22 Ask: 559.69
52 week range
313.66 602.95
Mkt Cap: 1,416,465 M Avg Vol (90 Days): 11,821,417
Last updated: Monday 25th November 2024
Financials
META Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 378 M | 413 M | 582 M | 770 M | 1,361 M | 2,249 M | 2,424 M | 5,135 M | 6,107 M | 5,712 M |
| Accounts receivable | 1,678 M | 2,559 M | 3,993 M | 5,832 M | 7,587 M | 9,520 M | 11,335 M | 14,039 M | 13,466 M | 16,169 M |
| Accrued expenses | 1,244 M | 1,862 M | 2,785 M | 3,662 M | 6,870 M | 13,984 M | 13,576 M | 20,008 M | 25,659 M | 30,337 M |
| Accumulated depreciation & depletion | -1,817 M | -2,132 M | -3,212 M | -4,616 M | -6,890 M | -10,663 M | -15,418 M | -20,080 M | -24,975 M | -33,134 M |
| Additional paid in capital | 30,225 M | 34,886 M | 38,227 M | 40,584 M | 42,906 M | 45,851 M | 50,018 M | 55,811 M | 64,444 M | 73,253 M |
| Cash and equivalents | 4,315 M | 4,907 M | 8,903 M | 8,079 M | 10,019 M | 19,079 M | 17,576 M | 16,601 M | 14,681 M | 41,862 M |
| CashCashEquivalentsAndShortTermInvestments | 11,199 M | 18,434 M | 29,449 M | 41,711 M | 41,114 M | 54,855 M | 61,954 M | 47,998 M | 40,738 M | 65,403 M |
| CashEquivalents | 4,315 M | 4,907 M | 8,903 M | 8,079 M | 10,019 M | 19,079 M | 17,576 M | |||
| Common stock equity | 36,096 M | 44,218 M | 59,194 M | 74,347 M | 84,127 M | 101,054 M | 128,290 M | 124,879 M | 125,713 M | 153,168 M |
| CommonStock | 36,096 M | 44,218 M | 59,194 M | 74,347 M | 84,127 M | 101,054 M | 128,290 M | 124,879 M | 125,713 M | 153,168 M |
| Cost in excess | 17,981 M | 18,026 M | 18,122 M | 18,221 M | 18,301 M | 18,715 M | 19,050 M | 19,197 M | 20,306 M | 20,654 M |
| CurrentAccruedExpenses | 866 M | 1,449 M | 2,203 M | 2,892 M | 5,509 M | 11,735 M | 11,152 M | 14,873 M | 19,552 M | 24,625 M |
| CurrentCapitalLeaseObligation | 114 M | 7 M | 277 M | 409 M | 698 M | 800 M | 1,023 M | 1,127 M | 1,367 M | 1,623 M |
| CurrentDeferredRevenue | 66 M | 56 M | 90 M | 98 M | 147 M | 269 M | 382 M | 517 M | 482 M | 626 M |
| CurrentDeferredTaxesAssets | 601 M | 1,370 M | 2,452 M | 2,268 M | 2,803 M | 5,453 M | 7,945 M | 8,493 M | 13,797 M | 15,892 M |
| CurrentDeferredTaxesLiabilities | -1,291 M | -1,219 M | -1,598 M | 1,249 M | -1,596 M | -4,297 M | -5,687 M | -6,764 M | -8,851 M | -11,028 M |
| Deferred revenues | 66 M | 56 M | 90 M | 98 M | 147 M | 269 M | 382 M | |||
| FinancialAssets | 86 M | 6,234 M | ||||||||
| Float term debt | 119 M | 107 M | 9,524 M | 9,631 M | 12,746 M | 25,224 M | 35,611 M | |||
| GoodwillAndOtherIntangibleAssets | 21,910 M | 21,272 M | 20,657 M | 20,105 M | 19,595 M | 19,609 M | 19,673 M | 19,831 M | 21,203 M | 21,442 M |
| Gross fixed assets (Plant Property & Equipment) | 5,784 M | 7,819 M | 11,803 M | 18,337 M | 31,573 M | 55,446 M | 70,399 M | 90,044 M | 117,166 M | 143,015 M |
| IncomeTaxPayable | 155 M | 340 M | 491 M | 624 M | 2,038 M | 1,256 M | 2,339 M | 3,655 M | ||
| Intangibles | 3,929 M | 3,246 M | 2,535 M | 1,884 M | 1,294 M | 894 M | 623 M | 634 M | 897 M | 788 M |
| InterestPayable | -23 M | -23 M | -10 M | -6 M | -9 M | 20 M | -185 M | -446 M | ||
| Invested capital | 36,215 M | 44,325 M | 59,194 M | 74,347 M | 84,127 M | 110,578 M | 137,921 M | 137,625 M | 160,860 M | 207,164 M |
| Leases | 700 M | 287 M | 283 M | 533 M | 1,060 M | |||||
| LongTermCapitalLeaseObligation | 119 M | 107 M | 418 M | 9,524 M | 9,631 M | 12,746 M | 15,301 M | 17,226 M | ||
| LongTermDebtAndCapitalLeaseObligation | 119 M | 107 M | 9,524 M | 9,631 M | 12,746 M | 25,224 M | 35,611 M | |||
| LongTermProvisions | 19 M | 44 M | 66 M | 48 M | 77 M | |||||
| Net fixed assets (net PP&E) | 3,967 M | 5,687 M | 8,591 M | 13,721 M | 24,683 M | 44,783 M | 54,981 M | 69,964 M | 92,191 M | 109,881 M |
| NetUnrealizedGainLossForeignCurrency | -227 M | 430 M | 582 M | 16 M | -466 M | -617 M | 439 M | -677 M | -1,860 M | -1,240 M |
| Non-current deferred income taxes | 769 M | -270 M | -535 M | -622 M | -1,401 M | -2,387 M | -3,811 M | -4,425 M | -6,296 M | -8,320 M |
| NonCurrentAccruedExpenses | 5,651 M | 5,025 M | 5,938 M | 6,645 M | 7,514 M | |||||
| NonCurrentDeferredTaxesAssets | 702 M | 1,575 M | 2,692 M | 2,706 M | 3,403 M | 6,465 M | 9,163 M | 10,079 M | 16,290 M | 18,771 M |
| Notes payable | 201 M | |||||||||
| Other current assets | 1,682 M | 3,017 M | 3,309 M | 3,870 M | 4,678 M | 7,863 M | 8,692 M | 9,807 M | 10,757 M | 11,670 M |
| Other equity adjustments | -228 M | -455 M | -703 M | -227 M | -760 M | -489 M | 927 M | |||
| Other fixed assets | 3,967 M | 5,687 M | 8,591 M | 13,721 M | 24,683 M | 44,783 M | 54,981 M | 69,964 M | 92,191 M | 109,881 M |
| Other non-current assets | 699 M | 796 M | 1,312 M | 2,135 M | 2,576 M | 2,673 M | 2,758 M | 2,751 M | 6,583 M | 6,794 M |
| Other non-current liabilities | 2,327 M | 3,157 M | 2,892 M | 6,417 M | 6,190 M | 7,745 M | 6,414 M | 7,227 M | 7,764 M | 8,884 M |
| Other receivable | 40,653 M | 55,838 M | 70,697 M | 85,965 M | 117,929 M | 116,609 M | 134,902 M | |||
| OtherCurrentLiabilities | 322 M | 473 M | 636 M | 790 M | 1,203 M | 1,704 M | 382 M | 3,152 M | 4,591 M | 6,659 M |
| OtherEquityInterest | -227 M | -430 M | -582 M | -16 M | -466 M | -617 M | 439 M | |||
| Payables | 378 M | 413 M | 582 M | 770 M | 1,361 M | 2,249 M | 2,424 M | 5,135 M | 6,107 M | 5,712 M |
| Prepaid expenses | 513 M | 659 M | 959 M | 1,020 M | 1,779 M | 1,852 M | 2,381 M | 4,629 M | 5,345 M | 3,793 M |
| RecievablesAdjustmentsAllowances | -39 M | -68 M | -94 M | -189 M | -229 M | -92 M | -114 M | |||
| Restricted cash | 264 M | 583 M | 857 M | |||||||
| Retained earnings | 5,871 M | 9,332 M | 20,967 M | 33,763 M | 41,221 M | 55,203 M | 78,272 M | 69,068 M | 61,269 M | 79,915 M |
| Total assets | 39,966 M | 49,407 M | 64,961 M | 84,524 M | 97,334 M | 133,378 M | 159,316 M | 165,987 M | 185,727 M | 229,623 M |
| Total current assets | 13,390 M | 21,652 M | 34,401 M | 48,563 M | 50,480 M | 66,227 M | 75,670 M | 66,666 M | 59,549 M | 85,365 M |
| Total current liabilities | 1,424 M | 1,925 M | 2,875 M | 3,760 M | 7,017 M | 15,053 M | 14,981 M | 21,135 M | 27,026 M | 31,960 M |
| Total equity | 36,096 M | 44,218 M | 59,194 M | 74,347 M | 84,127 M | 101,054 M | 128,290 M | 124,879 M | 125,713 M | 153,168 M |
| Total liabilities | 3,870 M | 5,189 M | 5,767 M | 10,177 M | 13,207 M | 32,322 M | 31,026 M | 41,108 M | 60,014 M | 76,455 M |
| Total non-current assets | 26,576 M | 27,755 M | 30,560 M | 35,961 M | 46,854 M | 67,151 M | 83,646 M | 99,321 M | 126,178 M | 144,258 M |
| Total non-current liabilities | 2,446 M | 3,264 M | 2,892 M | 6,417 M | 6,190 M | 17,269 M | 16,045 M | 19,973 M | 32,988 M | 44,495 M |
| TotalEquityGrossMinority | 36,096 M | 44,218 M | 59,194 M | 74,347 M | 84,127 M | 101,054 M | 128,290 M | 124,879 M | 125,713 M | 153,168 M |
| TotalEquityGrossMinorityInterest | 36,096 M | 44,218 M | 59,194 M | 74,347 M | 84,127 M | 101,054 M | 128,290 M | 124,879 M | 125,713 M | 153,168 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39,966 M | 49,407 M | 64,961 M | 84,524 M | 97,334 M | 133,378 M | 159,316 M | 165,987 M | 185,727 M | 229,623 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,446 M | 3,264 M | 2,892 M | 6,417 M | 6,190 M | 17,269 M | 16,045 M | 19,973 M | 32,988 M | 44,495 M |
| UnearnedIncome | 35,323 M | 6,234 M | 6,775 M | 6,201 M | 6,141 M | |||||
| UnearnedPremiums | -77 M | -115 M | ||||||||
| Working capital | 11,966 M | 19,727 M | 31,526 M | 44,803 M | 43,463 M | 51,174 M | 60,689 M | 45,531 M | 32,523 M | 53,405 M |
| debtc | 114 M | 7 M | 800 M | 1,023 M | 1,127 M | 1,367 M | 1,623 M | |||
| ltinv | 62 M | 34 M | 17 M | 58 M |
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