Facebook Balance Sheet - Annual (NASDAQ:FB)

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$162.82 $7.72 (4.53%) FB stock closing price Sep 25, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Facebook stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Facebook revenue was $27.64B and Facebook operating cash flow was $16.11B for the same period. View latest 0 year balance sheet data to check Facebook financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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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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: Anything that the Facebook company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Facebook had total assets of $64.96B.
  • 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
12.31
Debt to equity ratio
0
Asset turnover ratio
0.52
Receivables turnover
9.66
price to book ratio
8.46