Facebook Balance Sheet - Quarterly (NASDAQ:FB)

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

The Facebook balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Facebook stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Facebook had a long term debt of $- at the end of 2018 Q3. 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 and download Facebook quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash9.64B11.55B12.08B8.08B7.2B6.25B7.1B8.9B6.04B5.11B
Marketable Securities31.57B30.76B31.87B33.63B31.09B29.2B25.2B20.55B20.1B18.19B
Receivables6.06B5.59B5.12B5.83B4.42B3.9B3.42B3.99B3.07B2.8B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.88B1.93B1.34B1.02B1.49B1.46B1.21B959M1.12B916M
Total Current Assets
49.15B49.83B50.41B48.56B44.2B40.8B36.93B34.4B30.33B27.01B
Property Plant & Equipment27.2B23.92B21.29B18.34B16.45B14.67B13.03B11.8B10.78B9.76B
Accumulated Depreciation6.08B5.56B5.08B4.62B4.29B4.04B3.57B3.21B2.88B2.65B
Net Property Plant & Equipment
21.11B18.36B16.21B13.72B12.16B10.63B9.46B8.59B7.9B7.1B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles19.76B19.84B20B20.11B20.26B20.32B20.49B20.66B20.79B20.92B
Deposits & Other Assets2.44B2.27B2.32B2.14B2.37B2.1B1.84B1.31B660M703M
Total Assets
92.45B90.29B88.95B84.52B79B73.84B68.71B64.96B59.67B55.74B
Notes Payable----------
Accounts Payable590M419M593M380M383M323M170M302M260M130M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.26B3.72B4B2.89B2.5B2.63B2.4B2.2B2.02B1.77B
Income Taxes Payable----------
Other Current Liabilities617M531M490M488M419M366M358M370M317M311M
Total Current Liabilities
5.46B4.67B5.09B3.76B3.31B3.32B2.93B2.88B2.6B2.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.65B6.24B6.24B6.42B4.49B4.05B3.6B2.89B2.96B3.15B
Total Liabilities
12.11B10.91B11.33B10.18B7.79B7.36B6.53B5.77B5.56B5.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus42.35B41.83B41.13B40.58B40.2B39.29B38.64B38.23B38.76B37.41B
Retained Earnings38.77B38.24B36.78B33.99B31.21B27.56B24.18B21.67B15.73B13.35B
Treasury Stock----------
Other Liabilities-777M-687M-294M-227M-200M-370M-626M-703M-372M-374M
Shareholders Equity80.34B79.38B77.62B74.35B71.21B66.48B62.19B59.19B54.12B50.38B
Total Liabilities & Shareholders Equity92.45B90.29B88.95B84.52B79B73.84B68.71B64.96B59.67B55.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Facebook historical stock prices and the current Facebook stock price can tell you how the stock price has moved, whereas the Facebook PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: FB total assets, which was at $92.45B for 2018 Q3 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 $12.11B for the quarter 2018 Q3.

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