Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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$133.53 $0.31 (0.23%) FB stock closing price Feb 17, 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. The Facebook balance sheet for 2016-Q4 shows cash on hand of $8.9B. The cash has increased by $2.87B. Facebook revenue was $8.81B and Facebook operating cash flow was $16.11B. View Facebook quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.9B6.04B5.11B6.46B4.91B4.31B5.12B3.42B4.32B9B
Marketable Securities20.55B20.1B18.19B14.17B13.53B11.53B9B8.99B6.88B5.25B
Receivables3.99B3.07B2.8B2.35B2.56B2.01B1.82B1.51B1.68B1.36B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets959M1.12B916M843M659M1.3B1.01B1.08B793M502M
Facebook Total Current Assets
34.4B30.33B27.01B23.81B21.65B19.14B16.95B15B13.67B16.12B
Property Plant & Equipment11.8B10.78B9.76B8.81B7.82B7.37B6.92B6.57B5.78B5.32B
Accumulated Depreciation3.21B2.88B2.65B2.35B2.13B2.04B1.96B1.96B1.82B1.62B
Facebook Net Property Plant & Equipment
8.59B7.9B7.1B6.47B5.69B5.34B4.96B4.62B3.97B3.7B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.66B20.79B20.92B21.1B21.27B21.46B21.63B21.78B21.91B3.93B
Deposits & Other Assets1.31B660M703M700M796M534M594M605M637M441M
Facebook Total Assets
64.96B59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B24.19B
Notes Payable----------
Accounts Payable302M260M130M149M196M149M139M129M176M120M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----7M17M39M73M114M149M
Accrued Expenses2.2B2.02B1.77B1.39B1.45B1.34B1.47B1.3B866M709M
Income Taxes Payable----------
Other Current Liabilities370M317M311M271M273M288M231M244M268M256M
Facebook Total Current Liabilities
2.88B2.6B2.21B1.81B1.93B1.79B1.88B1.75B1.42B1.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----107M109M110M113M119M129M
Other Long-Term Liabilities2.89B2.96B3.15B3.12B3.16B3.15B2.69B2.65B2.55B1.59B
Facebook Total Liabilities
5.77B5.56B5.36B4.93B5.19B5.05B4.68B4.51B4.09B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net38.23B---------
Capital Surplus38.23B38.76B37.41B36.13B34.89B33.57B32.48B31.34B30.23B15.95B
Retained Earnings21.67B15.73B13.35B11.3B9.79B8.23B7.33B6.61B6.1B5.4B
Treasury Stock----------
Other Liabilities-703M-372M-374M-276M-455M-380M-357M-447M-228M-109M
Facebook Shareholders Equity
59.19B54.12B50.38B47.15B44.22B41.42B39.45B37.5B36.1B21.24B
Facebook Total Liabilities & Shareholders Equity
64.96B59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B24.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FB
Most investors just check the Facebook stock price, and Facebook historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Facebook PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Facebook owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FB stock as of quarter is $64.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
11.69
Debt to Equity ratio
0
Asset Turnover
ratio
0.49
receivables turnover
ratio
9.65
PB ratio (
price to book ratio
)
7.5440