FB - Facebook, Inc.

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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents10,019,0008,079,0008,903,0004,907,000
Short-term investments31,095,00033,632,00020,546,00013,527,000
Net receivables7,587,0005,832,0003,993,0002,559,000
Inventory----
Other current assets10,00018,000--
Total current assets50,480,00048,563,00034,401,00021,652,000
Long-term investments----
Property plant and equipment24,683,00013,721,0008,591,0005,687,000
Goodwill18,301,00018,221,00018,122,00018,026,000
Intangible assets1,294,0001,884,0002,535,0003,246,000
Accumulated amortisation----
Other assets2,576,0002,135,0001,312,000796,000
Deferred long-term asset charges----
Total assets97,334,00084,524,00064,961,00049,407,000
Current liabilities
Accounts payable820,000380,000302,000196,000
Short/current long-term debt----
Other current liabilities4,494,0002,590,0001,937,0001,048,000
Total current liabilities7,017,0003,760,0002,875,0001,925,000
Long-term debt----
Other liabilities6,190,0006,417,0002,892,0003,157,000
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities13,207,00010,177,0005,767,0005,189,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock42,906,000---
Retained earnings41,981,00033,990,00021,670,0009,787,000
Treasury stock-760,000-227,000-703,000-455,000
Capital surplus42,906,00040,584,00038,227,00034,886,000
Other stockholder equity-760,000-227,000-703,000-455,000
Total stockholder equity84,127,00074,347,00059,194,00044,218,000
Net tangible assets64,532,00054,242,00038,537,00022,946,000
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