Facebook Balance Sheet - Annual (NASDAQ:FB)

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$150.04 $1.97 (1.33%) FB stock closing price May 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Facebook balance sheet, apart from other financial statements, to value the business. 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. The Facebook balance sheet for 2016 shows total assets of $64.96B. Facebook revenue was $27.64B and Facebook operating cash flow was $16.11B for the same year. 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
Apart from balance sheet items, an investor would do well to keep track of the Facebook stock price by looking at Facebook historical stock prices. One can compare PE with industry average by looking at the Facebook PE ratio chart. The common balance sheet items 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: 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.
.

Facebook Balance Sheet - Key Ratios

Current ratio
12.61
Debt to Equity ratio
0
Asset Turnover
ratio
0.48
receivables turnover
ratio
9.69
PB ratio (
price to book ratio
)
7.9440