Facebook, Inc. (FB) financial statements (2020 and earlier)

Company profile

Business Address 1601 WILLOW ROAD
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,26941,11441,71129,44918,43411,19911,449
Cash and cash equivalents15,97910,0198,0798,9034,9074,3153,323
Short-term investments36,29031,09533,63220,54613,5276,8848,126
Receivables7,6737,5875,8323,9932,5591,6781,109
Income taxes receivable51
Other undisclosed current assets2,1371,7791,020959659793461
Total current assets:62,07950,48048,56334,40121,65213,67013,070
Noncurrent Assets
Operating lease, right-of-use asset8,403
Property, plant and equipment32,28424,68313,7218,5915,6873,9672,882
Intangible assets, net (including goodwill)19,19119,59520,10520,65721,27221,9101,722
Goodwill18,33818,30118,22118,12218,02617,981839
Intangible assets, net (excluding goodwill)8531,2941,8842,5353,2463,929883
Other noncurrent assets2,4612,5762,1351,312796637221
Total noncurrent assets:62,33946,85435,96130,56027,75526,5144,825
TOTAL ASSETS:124,41897,33484,52464,96149,40740,18417,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,7376,3293,2722,5051,6451,364838
Accounts payable86082038030219617687
Accrued liabilities10,8775,5092,8922,2031,449866555
Employee-related liabilities     322196
Deferred revenue225
Debt776   7114239
Deferred revenue and credits9890566638
Contract with customer, liability147
Other undisclosed current liabilities590541390280217(120)(15)
Total current liabilities:13,3287,0173,7602,8751,9251,4241,100
Noncurrent Liabilities
Long-term debt and lease obligation8,356   107119237
Capital lease obligations   107119237
Operating lease, liability8,356
Liabilities, other than long-term debt8,7356,1906,4172,8923,1574,7221,974
Deferred tax liabilities, net    987 
Liability for uncertainty in income taxes     1,190886
Other liabilities8,7356,1906,4172,8923,1572,5451,088
Other undisclosed noncurrent liabilities     (2,177)(886)
Total noncurrent liabilities:17,0916,1906,4172,8923,2642,6641,325
Total liabilities:30,41913,20710,1775,7675,1894,0882,425
Stockholders' equity
Stockholders' equity attributable to parent93,99984,12774,34759,19444,21836,09615,470
Additional paid in capital45,05942,90640,58438,22734,88630,22512,297
Accumulated other comprehensive income (loss)(849)(760)(227)(703)(455)(228)14
Retained earnings49,78941,98133,99021,6709,7876,0993,159
Total stockholders' equity:93,99984,12774,34759,19444,21836,09615,470
TOTAL LIABILITIES AND EQUITY:124,41897,33484,52464,96149,40740,18417,895

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues66,52955,83840,65327,63817,92812,4667,872
Revenue, net40,65327,63817,92812,4667,872
Cost of revenue(12,074)(9,355)(5,454)(3,789)(2,867)(2,153)(1,875)
Gross profit:54,45546,48335,19923,84915,06110,3135,997
Operating expenses(31,507)(21,570)(14,996)(11,422)(8,836)(5,657)(3,394)
Other undisclosed operating income     338201
Operating income:22,94824,91320,20312,4276,2254,9942,804
Nonoperating income (expense)66644839191(31)(84)6
Investment income, nonoperating 6613981765227 
Foreign currency transaction loss, before tax (213)(6)(76)(66)(87)(14)
Other nonoperating income (expense) 9516(1)1
Interest and debt expense(7)(9)(6)(10)(23)(23)(56)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)      
Income from continuing operations before equity method investments, income taxes:23,59825,35220,58812,5086,1714,8872,754
Other undisclosed income from continuing operations before income taxes1696102323 
Income from continuing operations before income taxes:23,61425,36120,59412,5186,1944,9102,754
Income tax expense(5,596)(3,249)(4,660)(2,301)(2,506)(1,970)(1,254)
Net income attributable to parent:18,01822,11215,93410,2173,6882,9401,500
Undistributed earnings (loss) allocated to participating securities, basic (1)(14)
Other undisclosed net loss available to common stockholders, basic   (29)(19)(15)(9)
Net income available to common stockholders, diluted:18,01822,11115,92010,1883,6692,9251,491

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:18,01822,11215,93410,2173,6882,9401,500
Comprehensive income:18,01822,11215,93410,2173,6882,9401,500
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(41)(502)476(248)(227)(242)12
Comprehensive income, net of tax, attributable to parent:17,97721,61016,4109,9693,4612,6981,512

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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