Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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$127.92 $0.05 (0.04%) FB stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Facebook balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Facebook operating cash flow was $9.76B while Facebook revenue stood at $7.01B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.04B5.11B6.46B4.91B4.31B5.12B3.42B4.32B9B4.38B
Marketable Securities20.1B18.19B14.17B13.53B11.53B9B8.99B6.88B5.25B9.57B
Receivables3.07B2.8B2.35B2.56B2.01B1.82B1.51B1.68B1.36B1.19B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.12B916M843M659M1.3B1.01B1.08B793M502M411M
Facebook Total Current Assets
30.33B27.01B23.81B21.65B19.14B16.95B15B13.67B16.12B15.56B
Property Plant & Equipment10.78B9.76B8.81B7.82B7.37B6.92B6.57B5.78B5.32B4.79B
Accumulated Depreciation2.88B2.65B2.35B2.13B2.04B1.96B1.96B1.82B1.62B1.46B
Facebook Net Property Plant & Equipment
7.9B7.1B6.47B5.69B5.34B4.96B4.62B3.97B3.7B3.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.79B20.92B21.1B21.27B21.46B21.63B21.78B21.91B3.93B1.67B
Deposits & Other Assets660M703M700M796M534M594M605M637M441M206M
Facebook Total Assets
59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B24.19B20.77B
Notes Payable----------
Accounts Payable260M130M149M196M149M139M129M176M120M146M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---7M17M39M73M114M149M173M
Accrued Expenses2.02B1.77B1.39B1.45B1.34B1.47B1.3B866M709M666M
Income Taxes Payable----------
Other Current Liabilities317M311M271M273M288M231M244M268M256M229M
Facebook Total Current Liabilities
2.6B2.21B1.81B1.93B1.79B1.88B1.75B1.42B1.23B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---107M109M110M113M119M129M153M
Other Long-Term Liabilities2.96B3.15B3.12B3.16B3.15B2.69B2.65B2.55B1.59B1.06B
Facebook Total Liabilities
5.56B5.36B4.93B5.19B5.05B4.68B4.51B4.09B2.95B2.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus38.76B37.41B36.13B34.89B33.57B32.48B31.34B30.23B15.95B13.76B
Retained Earnings15.73B13.35B11.3B9.79B8.23B7.33B6.61B6.1B5.4B4.59B
Treasury Stock----------
Other Liabilities-372M-374M-276M-455M-380M-357M-447M-228M-109M-5M
Facebook Shareholders Equity
54.12B50.38B47.15B44.22B41.42B39.45B37.5B36.1B21.24B18.35B
Facebook Total Liabilities & Shareholders Equity
59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B24.19B20.77B
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: An asset is a resource that a corporation like Facebook owns and has monetary significance. FB assets grew from $55.74B in 2016-Q2 to $59.67B in 2016-Q3 . 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 $5.56B. 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
)
7.7390