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Last $91.01 USD
Change Today +1.28 / 1.43%
Volume 33.2M
FB On Other Exchanges
Symbol
Exchange
Xetra
Mexico
Bogota
Sao Paulo
As of 8:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for facebook inc-a (FB)

Facebook, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $4.3B USD. Accounts Receivable are typical for the industry, with 40.80 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,512.02,384.03,323.04,315.0
Short-Term Investments2,396.07,242.08,126.06,884.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,908.09,626.011,449.011,199.0
Accounts Receivable547.0719.01,109.01,678.0
Other Receivables--451.0----
TOTAL RECEIVABLES547.01,170.01,109.01,678.0
Prepaid Expenses149.0471.0512.0793.0
TOTAL CURRENT ASSETS4,604.011,267.013,070.013,670.0
Gross Property Plant and Equipment1,925.03,273.04,142.05,784.0
Accumulated Depreciation-450.0-882.0-1,260.0-1,817.0
NET PROPERTY PLANT AND EQUIPMENT1,475.02,391.02,882.03,967.0
Goodwill82.0587.0839.017,981.0
Other Intangibles80.0801.0883.03,929.0
Other Long-Term Assets90.057.0221.0637.0
TOTAL ASSETS6,331.015,103.017,895.040,184.0
    
LIABILITIES & EQUITY    
Accounts Payable63.065.087.0176.0
Accrued Expenses57.0146.0196.0322.0
Current Portion of Long-Term Debt/Capital Lease279.0365.0239.0114.0
Current Portion of Capital Lease Obligations279.0365.0239.0114.0
Other Current Liabilities, Total425.0468.0565.0774.0
Unearned Revenue, Current75.08.013.038.0
TOTAL CURRENT LIABILITIES899.01,052.01,100.01,424.0
Long-Term Debt--1,504.0----
Capital Leases398.0491.0237.0119.0
Deferred Tax Liability Non-Current----47.0987.0
Other Non-Current Liabilities135.0301.01,041.01,558.0
TOTAL LIABILITIES1,432.03,348.02,425.04,088.0
Preferred Stock Convertible615.0------
TOTAL PREFERRED EQUITY615.0------
Additional Paid in Capital2,684.010,094.012,297.030,225.0
Retained Earnings1,606.01,659.03,159.06,099.0
Comprehensive Income and Other-6.02.014.0-228.0
TOTAL COMMON EQUITY4,284.011,755.015,470.036,096.0
TOTAL EQUITY4,899.011,755.015,470.036,096.0
TOTAL LIABILITIES AND EQUITY6,331.015,103.017,895.040,184.0
 

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FB:US $91.01 USD +1.28

FB Competitors

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Industry Analysis

FB

Industry Average

Valuation FB Industry Range
Price/Earnings 91.7x
Price/Sales 17.1x
Price/Book 6.4x
Price/Cash Flow 92.3x
TEV/Sales 16.3x
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