Facebook, inc. (FB)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

23,618

19,079

15,979

13,877

11,076

10,019

9,637

11,552

12,082

8,079

7,201

6,252

7,104

8,903

6,038

5,108

6,456

4,907

4,308

5,123

3,419

4,315

8,999

4,384

2,998

3,323

3,100

3,001

2,325

2,384

2,478

2,098

1,512

Marketable securities

36,671

35,776

36,290

34,719

34,167

31,095

31,569

30,757

31,874

33,632

31,088

29,200

25,202

20,546

20,102

18,185

14,165

13,527

11,526

9,002

8,994

6,884

5,251

9,572

9,631

8,126

6,228

7,251

7,147

7,242

7,974

8,090

2,396

Accounts Receivable, after Allowance for Credit Loss, Current

7,290

9,518

7,673

7,513

6,475

7,587

6,058

5,590

5,115

5,832

4,424

3,897

3,415

3,993

3,070

2,801

2,348

2,559

2,010

1,815

1,508

1,678

1,363

1,190

1,006

1,109

872

775

659

719

635

578

547

Income tax refundable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

426

451

567

567

0

Prepaid expenses and other current assets

1,771

1,852

2,137

1,852

1,582

1,779

1,883

1,934

1,341

1,020

1,490

1,455

1,209

959

1,118

916

843

659

1,295

1,011

1,083

513

502

411

425

512

342

387

485

471

631

634

149

Total current assets

69,349

66,225

62,079

57,961

53,300

50,480

49,147

49,833

50,412

48,563

44,203

40,804

36,930

34,401

30,328

27,010

23,812

21,652

19,139

16,951

15,004

13,390

16,115

15,557

14,060

13,070

10,549

11,421

11,042

11,267

12,285

11,967

4,604

Property, Plant and Equipment, Net

37,127

35,323

32,284

29,999

27,345

24,683

21,112

18,357

16,211

13,721

12,158

10,628

9,462

8,591

7,899

7,104

6,467

5,687

5,335

4,955

4,619

3,967

3,703

3,334

3,074

2,882

2,685

2,577

2,533

2,391

2,289

2,105

1,475

Operating lease right-of-use assets, net

9,359

9,460

8,403

7,272

6,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

838

894

853

994

1,150

1,294

1,451

1,573

1,735

1,884

2,050

2,186

2,360

2,535

2,702

2,879

3,067

3,246

3,437

3,605

3,774

3,929

1,317

-

-

883

-

-

-

-

-

-

-

Goodwill

18,811

18,715

18,338

18,334

18,333

18,301

18,304

18,263

18,268

18,221

18,213

18,129

18,126

18,122

18,085

18,043

18,029

18,026

18,024

18,025

18,005

17,981

2,612

-

-

839

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,672

1,682

-

1,609

1,631

1,501

1,388

1,423

809

162

Other assets

2,887

2,759

2,461

2,446

2,602

2,576

2,438

2,265

2,319

2,135

2,374

2,096

1,836

1,312

660

703

700

796

534

594

605

699

441

206

212

221

90

95

87

57

41

47

90

Total assets

138,371

133,376

124,418

117,006

109,477

97,334

92,452

90,291

88,945

84,524

78,998

73,843

68,714

64,961

59,674

55,739

52,075

49,407

46,469

44,130

42,007

39,966

24,188

20,769

19,028

17,895

14,933

15,724

15,163

15,103

16,038

14,928

6,331

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

829

1,363

860

655

604

820

590

419

593

380

383

323

170

302

260

130

149

196

149

139

129

176

120

146

85

87

36

55

75

65

59

43

63

Partners payable

712

886

590

560

537

541

502

440

396

390

314

278

278

280

239

232

216

217

241

182

189

202

208

176

188

181

171

172

190

169

155

153

171

Operating lease liabilities, current

835

800

776

688

645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

12,446

11,735

10,877

10,878

7,980

5,509

4,255

3,720

4,003

2,892

2,503

2,626

2,400

2,203

2,018

1,770

1,389

1,449

1,338

1,472

1,300

866

709

666

525

555

453

505

430

423

409

441

296

Deferred revenue and deposits

247

269

225

198

142

147

115

91

94

98

105

88

80

90

78

79

55

56

47

49

55

66

48

53

38

38

36

32

30

30

85

85

90

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

17

39

73

114

149

173

201

239

288

316

338

365

372

312

279

Total current liabilities

15,069

15,053

13,328

12,979

9,908

7,017

5,462

4,670

5,086

3,760

3,305

3,315

2,928

2,875

2,595

2,211

1,809

1,925

1,792

1,881

1,746

1,424

1,234

1,214

1,037

1,100

984

1,080

1,063

1,052

1,080

1,034

899

Operating lease liabilities, non-current

9,509

9,524

8,356

7,122

6,565

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

107

109

110

113

119

129

153

191

237

287

351

420

491

530

394

398

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

1,500

1,500

-

-

0

Other liabilities

8,489

7,745

8,735

8,143

6,488

6,190

6,648

6,239

6,239

6,417

4,485

4,047

3,598

2,892

2,964

3,145

3,116

3,157

3,148

2,687

2,647

2,327

1,587

1,056

1,063

1,088

614

444

356

305

254

191

135

Total liabilities

33,067

32,322

30,419

28,244

22,961

13,207

12,110

10,909

11,325

10,177

7,790

7,362

6,526

5,767

5,559

5,356

4,925

5,189

5,049

4,678

4,506

3,870

2,950

2,423

2,291

2,425

1,885

3,375

3,339

3,348

1,864

1,619

1,432

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

615

Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of March 31, 2020 and December 31, 2019, respectively; 4,141 million Class B shares authorized, 445 million shares issued and outstanding, as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

46,688

45,851

45,059

44,277

43,533

42,906

42,352

41,832

41,134

40,584

40,199

39,291

38,639

38,227

38,756

37,405

36,129

34,886

33,574

32,479

31,337

30,225

15,949

13,759

12,921

12,297

10,399

10,167

9,961

10,094

12,585

11,684

2,684

Accumulated other comprehensive loss

-544

-489

-849

-483

-781

-760

-777

-687

-294

-227

-200

-370

-626

-703

-372

-374

-276

-455

-380

-357

-447

-228

-109

-5

15

14

13

-29

-15

2

-6

-29

-6

Retained earnings

59,160

55,692

49,789

44,968

43,764

41,981

38,767

38,237

36,780

33,990

31,209

27,560

24,175

21,670

15,731

13,352

11,297

9,787

8,226

7,330

6,611

6,099

5,398

4,592

3,801

3,159

2,636

2,211

1,878

1,659

1,595

1,654

1,606

Stockholders' Equity Attributable to Parent

105,304

101,054

93,999

88,762

86,516

84,127

80,342

79,382

77,620

74,347

71,208

66,481

62,188

59,194

54,115

50,383

47,150

44,218

41,420

39,452

37,501

36,096

21,238

18,346

16,737

15,470

13,048

12,349

11,824

11,755

14,174

13,309

4,899

Total liabilities and stockholders' equity

138,371

133,376

124,418

117,006

109,477

97,334

92,452

90,291

88,945

84,524

78,998

73,843

68,714

64,961

59,674

55,739

52,075

49,407

46,469

44,130

42,007

39,966

24,188

20,769

19,028

17,895

14,933

15,724

15,163

15,103

16,038

14,928

6,331