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Financial Statements FB Quote Facebook In

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 17,928 27,638 40,653
COGS 2,867 3,789 5,454
GrossProfit 15,061 23,849 35,199
Depreciation (included in COGS) 1,945 2,342 3,025
StockBasedCompe (included in COGS) 2,960 3,218 3,723
ResearchAndDeve 4,816 5,919 7,754
SalesGeneralAnd 4,020 5,503 7,242
OperatingIncome 6,225 12,427 20,203
InterestExpense 23 10 6
OtherIncome -8 101 397
IncomeBeforeTax 6,194 12,518 20,594
ProvisionForInc 0 0 0
NetIncome 3,688 10,217 15,934
Balance Sheet
Year 201420152016
CashAndCashEqui 4,907 8,903 8,079
ShortTermInvest 13,527 20,546 33,632
Cash 18,434 29,449 41,711
AccountReceivab 2,559 3,993 5,832
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 21,652 34,401 48,563
PPE 7,819 11,803 18,337
AccumulatedDepr -2,132 -3,212 -4,616
NetPPE 5,687 8,591 13,721
EquityAndOtherI 0 0 0
Goodwill 18,026 18,122 18,221
IntangibleAsset 3,246 2,535 1,884
OtherLTAssets 796 1,312 2,135
TotalNonCurrent 27,755 30,560 35,961
TotalAssets 49,407 64,961 84,524
ShortTermDebt 201 0 0
AccountsPayable 196 302 380
TaxesPayable 0 0 230
AccruedLiabilit 665 1,961 2,662
DeferredRevenue 56 90 98
OtherCurrentLia 800 522 390
TotalCurrentLia 1,925 2,875 3,760
Debt 0 0 0
DeferredTaxesLi 163 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 2,994 2,892 6,417
TotalNonCurrent 3,264 2,892 6,417
TotalLiabilitie 5,189 5,767 10,177
CommonStock 0 0 0
AdditionalPaidI 34,886 38,227 40,584
RetainedEarning 9,787 21,670 33,990
AccumulatedOthe -455 -703 -227
TotalStockholde 44,218 59,194 74,347
TotalLiabilitie 49,407 64,961 84,524
Cash Flow Statement
Year 201420152016
NetIncome 3,688 10,217 15,934
Depreciation 1,945 2,342 3,025
DeferredIncomeT -795 -457 -377
StockBasedCompe 2,960 3,218 3,723
AccountsReceiva -973 -1,489 -1,609
InventoryCS 0 0 0
AccountsPayable 18 14 43
OtherWorkingCap 1,370 1,378 3,336
OtherNonCashIte 17 30 24
NetCashProvided 8,599 16,108 24,216
InvestmentsInPP -2,523 -4,491 -6,733
AcquisitionsNet -313 -123 -122
PurchasesOfInve -15,938 -22,341 -25,682
SalesMaturities 9,238 15,155 12,432
PurchasesOfInta 0 0 0
OtherInvestingA 102 61 67
NetCashUsedForI -9,434 -11,739 -20,038
DebtIssued 0 0 0
DebtRepayment -119 -312 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 -1,976
DividendPaid 0 0 0
OtherFinancingA 1,701 2 -3,259
NetCashProvided 1,582 -310 -5,235
NetChangeInCash 592 4,059 -1,057
CashAtBeginning 4,315 4,907 8,903
CashAtEndOfPeri 4,907 8,966 7,846
Retained Earnings
Year 201420152016
RetainedEarning -3,1596,099
NetIncome 1,5002,9403,688
StockDividend --5,880-7,376
DividendPaid ---
RetainedEarning 3,1596,0999,787
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -2,8823,967
DeprAnnual 0-557-315
CapitalExpendit 136218312523
NetPPE 2,8823,9675,687
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 01,72221,910
Amortization 0-686-1,630
NewPurchases 020,874992
intAndGW 1,72221,91021,272
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.