Facebook Inc-a: (NASD: FB)

$27.07

0.25 (0.93%)

Volume 24,869,515

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for FACEBOOK INC-A falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 9,626 3,908 1,785 0 NA
Receivables 1,170 547 373 0 NA
Notes Receivable 0 0 0 0 NA
Inventories 0 0 0 0 NA
Other Current Assets 471 149 88 0 NA
Total Current Assets 11,267 4,604 2,246 0 NA
Net Property & Equipment 2,391 1,475 574 0 NA
Investments & Advances 0 0 0 0 NA
Other Non-Current Assets 0 0 0 0 NA
Deferred Charges 0 0 0 0 NA
Intangibles 1,388 162 96 0 NA
Deposits & Other Assets 57 90 74 0 NA
Total Assets 15,103 6,331 2,990 0 NA
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 NA
Accounts Payable 65 63 29 0 NA
Current Portion Long-Term Debt 0 0 0 0 NA
Current Portion Capital Leases 365 279 106 0 NA
Accrued Expenses 423 296 137 0 NA
Income Taxes Payable 0 0 0 0 NA
Other Current Liabilities 199 261 117 0 NA
Total Current Liabilities 1,052 899 389 0 NA
Mortgages 0 0 0 0 NA
Deferred Taxes/Income 0 0 0 0 NA
Convertible Debt 0 0 0 0 NA
Long-Term Debt 1,500 0 250 0 NA
Non-Current Capital Leases 491 398 117 0 NA
Other Non-Current Liabilities 305 135 72 0 NA
Minority Interest (Liabilities) 0 0 0 0 NA
Total Liabilities 3,348 1,432 828 0 NA
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 615 615 0 NA
Common Stock (Par) 0 0 0 0 NA
Capital Surplus 10,094 2,684 947 0 NA
Retained Earnings 1,659 1,606 606 0 NA
Other Equity 2 -6 -6 0 NA
Treasury Stock 0 0 0 0 NA
Total Shareholder's Equity 11,755 4,899 2,162 0 NA
Total Liabilities & Shareholder's Equity 15,103 6,331 2,990 0 NA
Total Common Equity 11,755 4,284 1,547 0 0
Shares Outstanding 2,166.40 1,553.40 1,328.50 1,220.00 933.30
Book Value Per Share 5.43 2.76 1.16 0.00 0.00

Quarterly Balance Sheet

Fiscal Year End for FACEBOOK INC-A falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 9,472 9,626 10,452 10,188 3,910
Receivables 1,085 1,170 1,202 1,145 482
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 485 471 631 634 302
Total Current Assets 11,042 11,267 12,285 11,967 4,694
Net Property & Equipment 2,533 2,391 2,289 2,105 1,855
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,501 1,388 1,423 809 189
Deposits & Other Assets 87 57 41 47 121
Total Assets 15,163 15,103 16,038 14,928 6,859
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 75 65 59 43 129
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 338 365 372 312 302
Accrued Expenses 430 423 409 441 337
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 220 199 240 238 271
Total Current Liabilities 1,063 1,052 1,080 1,034 1,039
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,500 1,500 0 0 0
Non-Current Capital Leases 420 491 530 394 404
Other Non-Current Liabilities 356 305 254 191 144
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,339 3,348 1,864 1,619 1,587
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 615
Common Stock (Par) 0 0 0 0 0
Capital Surplus 9,961 10,094 12,585 11,684 2,853
Retained Earnings 1,878 1,659 1,595 1,654 1,811
Other Equity -15 2 -6 -29 -7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,824 11,755 14,174 13,309 5,272
Total Liabilities & Shareholder's Equity 15,163 15,103 16,038 14,928 6,859
Total Common Equity 11,824 11,755 14,174 13,309 4,657
Shares Outstanding 1,684.10 2,166.40 2,142.30 2,138.00 1,520.00
Book Value Per Share 7.02 5.43 6.62 6.22 3.06
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