Financial Statements

Facebook Inc

Facebook Inc (FB)

$249.02
-5.73 (-2.25%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt -----201.00----
Other Assets 74.0090.0057.00221.00699.00796.001,312.002,135.002,576.002,767.00
Total current liabilities 389.00899.001,052.001,100.001,424.001,925.002,875.003,760.007,017.0015,053.00
Cash and cash equivalents 1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.0019,079.00
Long-term debt 367.00398.001,991.00237.00119.00107.00---418.00
Cash and short-term investments 1,785.003,908.009,626.0011,449.0011,199.0018,434.0029,449.0041,711.0041,114.0054,855.00
Total debt 473.00677.002,356.00476.00233.00315.00---473.00
Inventories ----------
Deferred revenue --30.0038.0066.0056.0090.0098.00147.00269.00
Goodwill and Intangible Assets 96.00162.001,388.001,722.0021,910.0021,272.0020,657.0020,105.0019,595.0019,609.00
Total non-current liabilities 439.00533.002,296.001,325.002,446.003,264.002,892.006,417.006,190.0017,269.00
Total non-current assets 744.001,727.003,836.004,825.0026,576.0027,755.0030,560.0035,961.0046,854.0067,151.00
Total liabilities 828.001,432.003,348.002,425.003,870.005,189.005,767.0010,177.0013,207.0032,322.00
Total assets 2,990.006,331.0015,103.0017,895.0039,966.0049,407.0064,961.0084,524.0097,334.00133,376.00
Other comprehensive income -6.00-6.002.0012.00-227.00-430.00-582.00-16.00-760.00-489.00
Short-term investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.0035,776.00
Property, Plant & Equipment Net 574.001,475.002,391.002,882.003,967.005,687.008,591.0013,721.0024,683.0044,783.00
Net Debt -1,312.00-835.00-28.00-2,847.00-4,082.00-4,592.00-8,903.00-8,079.00-10,019.00-18,606.00
Investments -2,396.007,242.008,126.006,884.0013,527.0020,546.0033,632.0031,095.0035,776.00
Total shareholders equity 2,162.004,899.0011,755.0015,470.0036,096.0044,218.0059,194.0074,347.0084,127.00101,054.00
Retained earnings (deficit) 606.001,606.001,659.003,159.006,099.009,787.0021,670.0033,990.0041,981.0055,692.00
Long-term investments ----------
Receivables 373.00547.001,170.001,109.001,678.002,559.003,993.005,832.007,587.009,518.00
Payables 104.00234.00234.00268.00378.00413.00582.00770.001,361.002,249.00
Total current assets 2,246.004,604.0011,267.0013,070.0013,390.0021,652.0034,401.0048,563.0050,480.0066,225.00

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 155.00698.001,549.001,612.004,222.007,326.0010,320.0016,108.0024,216.0029,274.0036,314.00
Free Cash Flow 122.00405.00943.00377.002,860.005,495.007,797.0011,617.0017,483.0015,359.0021,212.00
Capital Expenditure -33.00-293.00-606.00-1,235.00-1,362.00-1,831.00-2,523.00-4,491.00-6,733.00-13,915.00-15,102.00
Depreciation & Amortization 78.00139.00323.00649.001,011.001,243.001,945.002,342.003,025.004,315.005,741.00
Acquisitions and disposals ----911.00-368.00-4,975.00-313.00-123.00-122.00-137.00-508.00
Deferred income taxes ----186.00-37.00-210.00-795.00-457.00-377.00286.00-37.00
Investment purchases ----10,309.00-7,433.00-9,104.00-15,938.00-22,341.00-27,658.00-27,535.00-28,112.00
Accounts payables ---130.001.0026.0031.0018.0014.0043.00221.00113.00
Sales/Maturities of investments ---3,333.003,563.001,909.002,310.001,261.002,988.0017,130.0019,717.00
Change in working capital -179.00-70.005.00-491.00676.00-262.00784.00758.001,887.00-1,527.007,250.00
Debt repayment ----2,862.00-1,500.00-73.00-20.00-312.00-3,246.00-3,208.00-2,337.00
Other non-cash items 27.0023.00221.001,587.001,072.003,615.004,698.003,248.003,747.004,088.004,875.00
Investing Cash Flow -62.00-324.00-3,023.00-7,024.00-2,624.00-5,913.00-9,434.00-11,792.00-20,118.00-11,603.00-19,864.00
Cash at beginning of period 10,019.00-1,785.001,512.002,384.003,323.004,315.004,907.008,903.008,079.0010,019.00
Stock-based compensation ---1,572.00906.001,786.002,960.003,218.003,723.004,152.004,836.00
Net cash flow / Change in cash 336.001,152.00-273.00872.00939.00992.00592.003,943.00-905.001,920.009,155.00
Effect of forex changes on cash --3.003.001.008.00-123.00-155.00-63.00232.00-179.004.00
Financing Cash Flow 243.00781.001,198.006,283.00-667.00-298.00-139.00-310.00-5,235.00-15,572.00-7,299.00
Dividend payments -----------
Accounts receivables ---174.00-170.00-378.00-610.00-973.00-1,489.00-1,609.00-1,892.00-1,961.00
Cash at end of period 10,355.001,152.001,512.002,384.003,323.004,315.004,907.008,850.007,998.009,999.0019,174.00
Net cash provided by operating activities 155.00698.001,549.001,612.004,222.007,326.0010,320.0016,108.0024,216.0029,274.0036,314.00
Other working capital ---10,215.0011,970.0012,246.0019,727.0031,526.0044,803.0043,463.0051,172.00
Inventory -----------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -6061,6061,6593,1596,0999,78721,67033,99041,981
Net Income 6061,000531,5002,9403,68810,21715,93422,11218,485
Stock Dividends ------1,666-3,614-14,121-4,774
Dividend Paid ----------
Retained Earnings 6061,6061,6593,1596,0999,78721,67033,99041,98155,692

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE -5741,4752,3912,8823,9675,6878,59113,72124,683
Annual Depreciation 8671,5072,1511,8532,9164,2437,39511,86324,87735,202
Capital Expenditure -293-606-1,235-1,362-1,831-2,523-4,491-6,733-13,915-15,102
Net PPE 5741,4752,3912,8823,9675,6878,59113,72124,68344,783

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -961621,3881,72221,91021,27220,65720,10519,595
New Purchases ---10,309-7,433-9,104-15,938-22,341-27,658-27,535-28,112
Intangible and Goodwill 961621,3881,72221,91021,27220,65720,10519,59519,609

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.