Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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$139.53 $0.06 (0.04%) FB stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Facebook balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Facebook stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Facebook balance sheet for 2016-Q4 shows total assets of $64.96B. Facebook revenue was $8.81B and Facebook operating cash flow was $16.11B for the same quarter. 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 Net----------
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
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 $64.96B for 2016-Q4 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: This item on the balance sheet implies the firm's, in this case Facebook's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FB stock stand at $5.77B.
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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
)
7.8830