Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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$166 $1.57 (0.95%) FB stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Facebook involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Facebook stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Facebook operating cash flow was $5.06B while Facebook revenue stood at $8.03B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.1B8.9B6.04B5.11B6.46B4.91B4.31B5.12B3.42B4.32B
Marketable Securities25.2B20.55B20.1B18.19B14.17B13.53B11.53B9B8.99B6.88B
Receivables3.42B3.99B3.07B2.8B2.35B2.56B2.01B1.82B1.51B1.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.21B959M1.12B916M843M659M1.3B1.01B1.08B793M
Facebook Total Current Assets
36.93B34.4B30.33B27.01B23.81B21.65B19.14B16.95B15B13.67B
Property Plant & Equipment13.03B11.8B10.78B9.76B8.81B7.82B7.37B6.92B6.57B5.78B
Accumulated Depreciation3.57B3.21B2.88B2.65B2.35B2.13B2.04B1.96B1.96B1.82B
Facebook Net Property Plant & Equipment
9.46B8.59B7.9B7.1B6.47B5.69B5.34B4.96B4.62B3.97B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.49B20.66B20.79B20.92B21.1B21.27B21.46B21.63B21.78B21.91B
Deposits & Other Assets1.84B1.31B660M703M700M796M534M594M605M637M
Facebook Total Assets
68.71B64.96B59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B
Notes Payable----------
Accounts Payable170M302M260M130M149M196M149M139M129M176M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----7M17M39M73M114M
Accrued Expenses2.4B2.2B2.02B1.77B1.39B1.45B1.34B1.47B1.3B866M
Income Taxes Payable----------
Other Current Liabilities358M370M317M311M271M273M288M231M244M268M
Facebook Total Current Liabilities
2.93B2.88B2.6B2.21B1.81B1.93B1.79B1.88B1.75B1.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-----107M109M110M113M119M
Other Long-Term Liabilities3.6B2.89B2.96B3.15B3.12B3.16B3.15B2.69B2.65B2.55B
Facebook Total Liabilities
6.53B5.77B5.56B5.36B4.93B5.19B5.05B4.68B4.51B4.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus38.64B38.23B38.76B37.41B36.13B34.89B33.57B32.48B31.34B30.23B
Retained Earnings24.18B21.67B15.73B13.35B11.3B9.79B8.23B7.33B6.61B6.1B
Treasury Stock----------
Other Liabilities-626M-703M-372M-374M-276M-455M-380M-357M-447M-228M
Facebook Shareholders Equity
62.19B59.19B54.12B50.38B47.15B44.22B41.42B39.45B37.5B36.1B
Facebook Total Liabilities & Shareholders Equity
68.71B64.96B59.67B55.74B52.08B49.41B46.47B44.13B42.01B40.18B
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: 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 $68.71B.
  • Liabilities: The total liabilities of Facebook for 2017-Q1 total to $6.53B. Liabilities for a company like Facebook include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
8.7890