Facebook Balance Sheet - Annual (NASDAQ:FB)

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$141.76 $1.44 (1.03%) FB stock closing price Mar 28, 2017 (Closing)

The Facebook balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Facebook stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Facebook revenue was $27.64B and Facebook operating cash flow was $16.11B for 2016. The balance sheet shows total liabilities of $5.77B and shareholders equity of $59.19B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash8.9B4.91B4.32B3.32B2.38B1.51B---
Marketable Securities20.55B13.53B6.88B8.13B7.24B2.4B---
Receivables3.99B2.56B1.68B1.16B1.17B547M---
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets959M659M793M461M471M149M---
Facebook Total Current Assets
34.4B21.65B13.67B13.07B11.27B4.6B---
Property Plant & Equipment11.8B7.82B5.78B4.14B3.27B1.93B---
Accumulated Depreciation3.21B2.13B1.82B1.26B882M450M---
Facebook Net Property Plant & Equipment
8.59B5.69B3.97B2.88B2.39B1.48B---
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles20.66B21.27B21.91B1.72B1.39B162M---
Deposits & Other Assets1.31B796M637M221M57M90M---
Facebook Total Assets
64.96B49.41B40.18B17.9B15.1B6.33B---
Notes Payable---------
Accounts Payable302M196M176M87M65M63M---
Current Portion Long-Term Debt---------
Current Portion Capital Leases-7M114M239M365M279M---
Accrued Expenses2.2B1.45B866M555M423M296M---
Income Taxes Payable---------
Other Current Liabilities370M273M268M219M199M261M---
Facebook Total Current Liabilities
2.88B1.93B1.42B1.1B1.05B899M---
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----1.5B----
Non-Current Capital Leases-107M119M237M491M398M---
Other Long-Term Liabilities2.89B3.16B2.55B1.09B305M135M---
Facebook Total Liabilities
5.77B5.19B4.09B2.43B3.35B1.43B---
Minority Interest---------
Preferred Stock-----615M---
Common Stock Net---------
Capital Surplus38.23B34.89B30.23B12.3B10.09B2.68B---
Retained Earnings21.67B9.79B6.1B3.16B1.66B1.61B---
Treasury Stock---------
Other Liabilities-703M-455M-228M14M2M-6M---
Facebook Shareholders Equity
59.19B44.22B36.1B15.47B11.76B4.9B---
Facebook Total Liabilities & Shareholders Equity
64.96B49.41B40.18B17.9B15.1B6.33B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB
Looking at Facebook historical stock prices and the current Facebook stock price can tell you how the stock price has moved, whereas the Facebook PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Facebook owns and has monetary significance. FB assets grew from $49.41B in 2015 to $64.96B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Facebook is $5.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FB stock.
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Facebook Balance Sheet - Key Ratios

Current ratio
11.97
Debt to Equity ratio
0
Asset Turnover
ratio
0.57
receivables turnover
ratio
9.36
PB ratio (
price to book ratio
)
8.0090