Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Facebook, Inc. (FB)

-NasdaqGS
58.94 Down 0.78(1.31%) Apr 17, 4:00PM EDT
|After Hours : 58.99 Up 0.05 (0.08%) Apr 17, 7:59PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,323,000  3,100,000  3,001,000  2,325,000  
Short Term Investments8,126,000  6,228,000  7,251,000  7,147,000  
Net Receivables1,160,000  879,000  782,000  1,085,000  
Inventory -   -   -   -  
Other Current Assets461,000  342,000  387,000  485,000  
Total Current Assets 13,070,000   10,549,000   11,421,000   11,042,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,882,000  2,685,000  2,577,000  2,533,000  
Goodwill -   -   -   -  
Intangible Assets1,722,000  1,609,000  1,631,000  1,501,000  
Accumulated Amortization -   -   -   -  
Other Assets221,000  90,000  95,000  87,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,895,000   14,933,000   15,724,000   15,163,000  
Liabilities
Current Liabilities
Accounts Payable642,000  489,000  560,000  505,000  
Short/Current Long Term Debt420,000  459,000  488,000  528,000  
Other Current Liabilities38,000  36,000  32,000  30,000  
Total Current Liabilities 1,100,000   984,000   1,080,000   1,063,000  
Long Term Debt237,000  287,000  1,851,000  1,920,000  
Other Liabilities1,088,000  614,000  444,000  356,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,425,000   1,885,000   3,375,000   3,339,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings3,159,000  2,636,000  2,211,000  1,878,000  
Treasury Stock -   -   -   -  
Capital Surplus12,297,000  10,399,000  10,167,000  9,961,000  
Other Stockholder Equity14,000  13,000  (29,000)(15,000)
Total Stockholder Equity 15,470,000   13,048,000   12,349,000   11,824,000  
Net Tangible Assets 13,748,000   11,439,000   10,718,000   10,323,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.