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Facebook, Inc. (FB)

-NasdaqGS
74.98 Up 3.69(5.18%) Jul 24, 4:00PM EDT
|After Hours : 75.07 Up 0.09 (0.12%) Jul 24, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,998,000  3,323,000  3,100,000  3,001,000  
Short Term Investments9,631,000  8,126,000  6,228,000  7,251,000  
Net Receivables1,006,000  1,160,000  879,000  782,000  
Inventory -   -   -   -  
Other Current Assets425,000  461,000  342,000  387,000  
Total Current Assets 14,060,000   13,070,000   10,549,000   11,421,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,074,000  2,882,000  2,685,000  2,577,000  
Goodwill -   -   -   -  
Intangible Assets1,682,000  1,722,000  1,609,000  1,631,000  
Accumulated Amortization -   -   -   -  
Other Assets212,000  221,000  90,000  95,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 19,028,000   17,895,000   14,933,000   15,724,000  
Liabilities
Current Liabilities
Accounts Payable610,000  642,000  489,000  560,000  
Short/Current Long Term Debt389,000  420,000  459,000  488,000  
Other Current Liabilities38,000  38,000  36,000  32,000  
Total Current Liabilities 1,037,000   1,100,000   984,000   1,080,000  
Long Term Debt191,000  237,000  287,000  1,851,000  
Other Liabilities1,063,000  1,088,000  614,000  444,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,291,000   2,425,000   1,885,000   3,375,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings3,801,000  3,159,000  2,636,000  2,211,000  
Treasury Stock -   -   -   -  
Capital Surplus12,921,000  12,297,000  10,399,000  10,167,000  
Other Stockholder Equity15,000  14,000  13,000  (29,000)
Total Stockholder Equity 16,737,000   15,470,000   13,048,000   12,349,000  
Net Tangible Assets 15,055,000   13,748,000   11,439,000   10,718,000  

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