Facebook Balance Sheet - Annual (NASDAQ:FB)

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$137.42 $2.21 (1.58%) FB stock closing price Dec 07, 2018 (Closing)

The financial analysis of a company like Facebook involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Facebook stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Facebook had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Facebook operating cash flow and Facebook revenue also. Facebook debt to equity ratio is 0.

View latest 10 year balance sheet data to check Facebook financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.08B8.9B4.91B4.32B3.32B2.38B1.51B---
Marketable Securities33.63B20.55B13.53B6.88B8.13B7.24B2.4B---
Receivables5.83B3.99B2.56B1.68B1.16B1.17B547M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02B959M659M793M461M471M149M---
Total Current Assets
48.56B34.4B21.65B13.67B13.07B11.27B4.6B---
Property Plant & Equipment18.34B11.8B7.82B5.78B4.14B3.27B1.93B---
Accumulated Depreciation4.62B3.21B2.13B1.82B1.26B882M450M---
Net Property Plant & Equipment
13.72B8.59B5.69B3.97B2.88B2.39B1.48B---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.11B20.66B21.27B21.91B1.72B1.39B162M---
Deposits & Other Assets2.14B1.31B796M637M221M57M90M---
Total Assets
84.52B64.96B49.41B40.18B17.9B15.1B6.33B---
Notes Payable----------
Accounts Payable380M302M196M176M87M65M63M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases--7M114M239M365M279M---
Accrued Expenses2.89B2.2B1.45B866M555M423M296M---
Income Taxes Payable----------
Other Current Liabilities488M370M273M268M219M199M261M---
Total Current Liabilities
3.76B2.88B1.93B1.42B1.1B1.05B899M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----1.5B----
Non-Current Capital Leases--107M119M237M491M398M---
Other Long-Term Liabilities6.42B2.89B3.16B2.55B1.09B305M135M---
Total Liabilities
10.18B5.77B5.19B4.09B2.43B3.35B1.43B---
Minority Interest----------
Preferred Stock------615M---
Common Stock Net----------
Capital Surplus40.58B38.23B34.89B30.23B12.3B10.09B2.68B---
Retained Earnings33.99B21.67B9.79B6.1B3.16B1.66B1.61B---
Treasury Stock----------
Other Liabilities-227M-703M-455M-228M14M2M-6M---
Shareholders Equity74.35B59.19B44.22B36.1B15.47B11.76B4.9B---
Total Liabilities & Shareholders Equity84.52B64.96B49.41B40.18B17.9B15.1B6.33B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Facebook stock price, and Facebook historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Facebook PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FB total assets, which was at $84.52B for 2017 is a balance sheet item representing value of what Facebook owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FB stock had total liabilities of $10.18B for the year 2017.

Facebook Balance Sheet - Key Ratios

Current ratio
9
Debt to equity ratio
0
Asset turnover ratio
0.6
Receivables turnover
9.6
Price to book ratio
5.18