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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 27,638 40,653 55,838
COGS 3,789 5,454 9,355
GrossProfit 23,849 35,199 46,483
Depreciation (included in COGS) 2,342 3,025 4,315
StockBasedCompe (included in COGS) 3,218 3,723 4,152
ResearchAndDeve 5,919 7,754 10,273
SalesGeneralAnd 5,503 7,242 11,297
OperatingIncome 12,427 20,203 24,913
InterestExpense 10 6 9
OtherIncome 101 397 457
IncomeBeforeTax 12,518 20,594 25,361
ProvisionForInc 0 0 0
NetIncome 10,217 15,934 22,112
Balance Sheet
Year 201420152016
CashAndCashEqui 8,903 8,079 10,019
ShortTermInvest 20,546 33,632 31,095
Cash 29,449 41,711 41,114
AccountReceivab 3,993 5,832 7,587
Inventories 0 0 0
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 34,401 48,563 50,480
PPE 11,803 18,337 31,573
AccumulatedDepr -3,212 -4,616 -6,890
NetPPE 8,591 13,721 24,683
EquityAndOtherI 0 0 0
Goodwill 18,122 18,221 18,301
IntangibleAsset 2,535 1,884 1,294
OtherLTAssets 1,312 2,135 2,576
TotalNonCurrent 30,560 35,961 46,854
TotalAssets 64,961 84,524 97,334
ShortTermDebt 0 0 991
AccountsPayable 302 380 820
TaxesPayable 0 230 0
AccruedLiabilit 331 685 1,531
DeferredRevenue 90 98 147
OtherCurrentLia 2,152 2,367 3,528
TotalCurrentLia 2,875 3,760 7,017
Debt 0 0 0
DeferredTaxesLi 0 0 673
DeferredRevenue 0 0 0
OtherLTLiabilit 2,892 6,417 5,517
TotalNonCurrent 2,892 6,417 6,190
TotalLiabilitie 5,767 10,177 13,207
CommonStock 0 0 0
AdditionalPaidI 38,227 40,584 42,906
RetainedEarning 21,670 33,990 41,981
AccumulatedOthe -703 -227 -760
TotalStockholde 59,194 74,347 84,127
TotalLiabilitie 64,961 84,524 97,334
Cash Flow Statement
Year 201420152016
NetIncome 10,217 15,934 22,112
Depreciation 2,342 3,025 4,315
DeferredIncomeT -457 -377 286
StockBasedCompe 3,218 3,723 4,152
AccountsReceiva -1,489 -1,609 -1,892
InventoryCS 0 0 0
AccountsPayable 14 43 221
OtherWorkingCap 1,378 3,336 -583
OtherNonCashIte 30 24 -64
NetCashProvided 16,108 24,216 29,274
InvestmentsInPP -4,491 -6,733 -13,915
AcquisitionsNet -123 -122 -137
PurchasesOfInve -22,341 -25,682 -14,656
SalesMaturities 15,155 12,432 17,130
PurchasesOfInta 0 0 0
OtherInvestingA 61 67 -25
NetCashUsedForI -11,739 -20,038 -11,603
DebtIssued 0 0 0
DebtRepayment -312 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 -1,976 -12,879
DividendPaid 0 0 0
OtherFinancingA 2 -3,259 -2,693
NetCashProvided -310 -5,235 -15,572
NetChangeInCash 3,996 -824 1,920
CashAtBeginning 4,907 8,903 8,204
CashAtEndOfPeri 8,903 8,079 10,124
Retained Earnings
Year 201420152016
RetainedEarning -6,0999,787
NetIncome 2,9403,68810,217
StockDividend --7,376-22,100
DividendPaid ---
RetainedEarning 6,0999,78721,670
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -3,9675,687
DeprAnnual 0-315-1,080
CapitalExpendit 183125234491
NetPPE 3,9675,6878,591
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 021,91021,272
Amortization 0-1,630-1,262
NewPurchases 0992647
intAndGW 21,91021,27220,657
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.