Facebook Balance Sheet - Annual (NASDAQ:FB)

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$128.34 $1.72 (1.36%) FB stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Facebook stock analysis. As in our Facebook stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Facebook balance sheet for 2015 shows total assets of $49.41B. Facebook revenue was $17.93B and Facebook operating cash flow was $8.6B for the same year. View latest and last 10 year balance sheet data to check Facebook financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash4.91B4.32B3.32B2.38B1.51B---
Marketable Securities13.53B6.88B8.13B7.24B2.4B---
Receivables2.56B1.68B1.16B1.17B547M---
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets659M793M461M471M149M---
Facebook Total Current Assets
21.65B13.67B13.07B11.27B4.6B---
Property Plant & Equipment7.82B5.78B4.14B3.27B1.93B---
Accumulated Depreciation2.13B1.82B1.26B882M450M---
Facebook Net Property Plant & Equipment
5.69B3.97B2.88B2.39B1.48B---
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles21.27B21.91B1.72B1.39B162M---
Deposits & Other Assets796M637M221M57M90M---
Facebook Total Assets
49.41B40.18B17.9B15.1B6.33B---
Notes Payable--------
Accounts Payable196M176M87M65M63M---
Current Portion Long-Term Debt--------
Current Portion Capital Leases7M114M239M365M279M---
Accrued Expenses1.45B866M555M423M296M---
Income Taxes Payable--------
Other Current Liabilities273M268M219M199M261M---
Facebook Total Current Liabilities
1.93B1.42B1.1B1.05B899M---
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt---1.5B----
Non-Current Capital Leases107M119M237M491M398M---
Other Long-Term Liabilities3.16B2.55B1.09B305M135M---
Facebook Total Liabilities
5.19B4.09B2.43B3.35B1.43B---
Minority Interest--------
Preferred Stock----615M---
Common Stock Net--------
Capital Surplus34.89B30.23B12.3B10.09B2.68B---
Retained Earnings9.79B6.1B3.16B1.66B1.61B---
Treasury Stock--------
Other Liabilities-455M-228M14M2M-6M---
Facebook Shareholders Equity
44.22B36.1B15.47B11.76B4.9B---
Facebook Total Liabilities & Shareholders Equity
49.41B40.18B17.9B15.1B6.33B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB
The latest Facebook stock price, and Facebook historical stock prices show the stock price movement over time, and the Facebook PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FB total assets, which was at $49.41B for 2015 is a balance sheet item representing value of what Facebook owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Facebook for 2015 total to $5.19B. Liabilities for a company like Facebook include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Facebook Balance Sheet - Key Ratios

Current ratio
11.69
Debt to Equity ratio
0
Asset Turnover
ratio
0.49
receivables turnover
ratio
9.65
PB ratio (
price to book ratio
)
7.7640