Financial Summary


Facebook Inc.

Facebook Inc. (FB)

$261.3
1.41 (+0.54%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol FB
Price 261.3$
Beta 1.06
Volume Avrg. 26.18M
Market Cap 744.40B
Shares (2019) 2,876,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 453.36 Strong Buy
DCF Levered 426.78 Strong Buy
ROE 18.29% Buy
ROA 13.86% Buy
Operating Margin 33.93% Strong Buy
Debt / Equity 31.98% Neutral
P/E 32.35 Strong Buy
P/B 5.92 Strong Buy

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 --2,296.001,325.002,783.003,371.002,892.006,417.006,190.0017,269.00
Total non-current assets --3,836.004,825.0026,514.0027,755.0030,560.0035,961.0046,854.0067,151.00
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 373.00547.00719.001,109.001,678.002,559.003,993.005,832.007,587.009,518.00
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

About


Mr. Mark Elliot Zuckerberg
Communication Services
Internet Content & Information
Nasdaq Global Select

Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The company's products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.