FB - Facebook, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
10,019,000
8,079,000
8,903,000
4,907,000
Short-term investments
31,095,000
33,632,000
20,546,000
13,527,000
Total cash
41,114,000
41,711,000
29,449,000
18,434,000
Net receivables
7,587,000
5,832,000
3,993,000
2,559,000
Inventory
-
-
-
-
Other current assets
-
0
0
0
Total current assets
50,480,000
48,563,000
34,401,000
21,652,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,573,000
18,337,000
11,803,000
7,819,000
Accumulated depreciation
-6,890,000
-4,616,000
-3,212,000
-2,132,000
Net property, plant and equipment
24,683,000
13,721,000
8,591,000
5,687,000
Equity and other investments
-
-
-
-
Goodwill
18,301,000
18,221,000
18,122,000
18,026,000
Intangible assets
1,294,000
1,884,000
2,535,000
3,246,000
Other long-term assets
2,576,000
2,135,000
1,312,000
796,000
Total non-current assets
46,854,000
35,961,000
30,560,000
27,755,000
Total assets
97,334,000
84,524,000
64,961,000
49,407,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
991,000
-
0
201,000
Accounts payable
820,000
380,000
302,000
196,000
Taxes payable
-
-
-
-
Accrued liabilities
1,531,000
685,000
331,000
192,000
Deferred revenues
147,000
98,000
90,000
56,000
Other current liabilities
1,784,000
1,201,000
1,236,000
583,000
Total current liabilities
7,017,000
3,760,000
2,875,000
1,925,000
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
673,000
-
-
163,000
Deferred revenues
-
-
-
-
Other long-term liabilities
862,000
1,045,000
461,000
536,000
Total non-current liabilities
6,190,000
6,417,000
2,892,000
3,264,000
Total liabilities
13,207,000
10,177,000
5,767,000
5,189,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
41,981,000
33,990,000
21,670,000
9,787,000
Accumulated other comprehensive income
-760,000
-227,000
-703,000
-455,000
Total stockholders' equity
84,127,000
74,347,000
59,194,000
44,218,000
Total liabilities and stockholders' equity
97,334,000
84,524,000
64,961,000
49,407,000
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