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Financial Statements

Facebook Inc.

Facebook Inc. (FB)

Technology

Balance Sheet Statement

Download FB income statement Download FB income statement
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 389.00899.001,052.001,100.001,424.001,925.002,875.003,760.007,017.00
Other Liabilities 179.00386.00453.00593.00932.001,505.002,293.002,990.005,656.00
Long-term debt 367.00398.001,991.00237.00119.00107.00---
Cash and cash equivalents 1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.00
Total debt 473.00677.002,356.00476.00233.00114.00---
Cash and short-term investments 1,785.003,908.009,626.0011,449.0011,199.0018,434.0029,449.0041,711.0041,114.00
Deferred revenue 42.0090.0030.0038.0066.0056.0090.0098.00147.00
Inventories ---------
Tax Liabilities ---------
Goodwill and Intangible Assets 96.00162.001,388.001,722.0021,910.0021,272.0020,657.0020,105.0019,595.00
Deposit Liabilities ---------
Tax assets --451.00------
Total non-current liabilities 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.00
Total current assets 744.001,727.003,836.004,825.0026,576.0027,755.0030,560.0035,961.0046,854.00
Total liabilities 828.001,432.003,348.002,425.003,870.005,189.005,767.0010,177.0013,207.00
Payables 104.00234.00234.00268.00378.00413.00582.00770.001,361.00
Other comprehensive income -6.00-6.002.0014.00-228.00-455.00-703.00-227.00-760.00
Short-term investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Retained earnings (deficit) 606.001,606.001,659.003,159.006,099.009,787.0021,670.0033,990.0041,981.00
Property, Plant & Equipment Net 574.001,475.002,391.002,882.003,967.005,687.008,591.0013,721.0024,683.00
Total non-current assets 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.00
Other Assets 88.00149.00922.00512.00513.00659.00959.001,020.001,779.00
Net Debt -1,312.00-3,231.00-7,270.00-10,973.00-10,966.00-18,320.00-29,449.00-41,711.00-41,114.00
Investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.00
Total shareholders equity 2,162.004,899.0011,755.0015,470.0036,096.0044,218.0059,194.0074,347.0084,127.00
Total assets 2,990.006,331.0015,103.0017,895.0039,966.0049,407.0064,961.0084,524.0097,334.00
Long-term investments ---------
Receivables 373.00547.00719.001,109.001,678.002,559.003,993.005,832.007,587.00
Short-term debt 106.00279.00365.00239.00114.007.00---

Facebook Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Facebook Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.