Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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$146.49 $1.02 (0.7%) FB stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Facebook stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Facebook revenue was $8.81B and Facebook operating cash flow was $16.11B for the same period. 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
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: 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
)
8.2760