Communication Services - Internet Content & Information - NASDAQ - US
$ 554.08
-4 %
$ 1.4 T
Market Cap
26.16
P/E
BALANCE SHEET
230 B
ASSETS
76.5 B
LIABILITIES
153 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Meta Platforms, Inc.
| Current Assets | 85.4 B |
| Cash & Short-Term Investments | 65.4 B |
| Receivables | 16.2 B |
| Other Current Assets | 3.79 B |
| Non-Current Assets | 144 B |
| Long-Term Investments | 6.14 B |
| PP&E | 110 B |
| Other Non-Current Assets | 28.2 B |
| Current Liabilities | 32 B |
| Accounts Payable | 4.85 B |
| Short-Term Debt | 1.62 B |
| Other Current Liabilities | 25.5 B |
| Non-Current Liabilities | 44.5 B |
| Long-Term Debt | 35.6 B |
| Other Non-Current Liabilities | 8.88 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 41 862.0 | 14 681.0 | 16 601.0 | 17 576.0 | 19 079.0 | 10 019.0 | 8 079.0 | 8 903.0 | 4 907.0 | 4 315.0 | 3 323.0 | 2 384.0 | 1 512.0 | 1 785.0 | |||
| Short Term Investments | 23 541.0 | 26 057.0 | 31 397.0 | 44 378.0 | 35 776.0 | 31 095.0 | 33 632.0 | 20 546.0 | 13 527.0 | 6 884.0 | 8 126.0 | 7 242.0 | 2 396.0 | 0 | |||
| Receivables | 16 169.0 | 13 466.0 | 14 039.0 | 11 335.0 | 9 518.0 | 7 587.0 | 5 832.0 | 3 993.0 | 2 559.0 | 1 678.0 | 1 109.0 | 1 170.0 | 547.0 | 373.0 | |||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Current Assets | 3 793.0 | 5 345.0 | 4 480.0 | 2 140.0 | 1 844.0 | 1 769.0 | 2 022.0 | 1 918.0 | 1 318.0 | 1 306.0 | 512.0 | 471.0 | 149.0 | 88.0 | |||
| Total Current Assets | 85 365.0 | 59 549.0 | 66 666.0 | 75 670.0 | 66 225.0 | 50 480.0 | 48 563.0 | 34 401.0 | 21 652.0 | 13 670.0 | 13 070.0 | 11 267.0 | 4 604.0 | 2 246.0 | |||
| PP&E | 109 881.0 | 92 191.0 | 69 964.0 | 54 981.0 | 44 783.0 | 24 683.0 | 13 721.0 | 8 591.0 | 5 687.0 | 3 967.0 | 2 882.0 | 2 391.0 | 1 475.0 | 574.0 | |||
| Intangible Assets | 788.0 | 897.0 | 634.0 | 623.0 | 894.0 | 1 294.0 | 1 884.0 | 2 535.0 | 3 246.0 | 3 929.0 | 883.0 | 801.0 | 80.0 | 59.0 | |||
| Goodwill | 20 654.0 | 20 306.0 | 19 197.0 | 19 050.0 | 18 715.0 | 18 301.0 | 18 221.0 | 18 122.0 | 18 026.0 | 17 981.0 | 839.0 | 587.0 | 82.0 | 37.0 | |||
| Long Term Investments | 6 141.0 | 6 201.0 | 6 775.0 | 6 234.0 | 192.0 | 95.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Long Term Assets | 6 794.0 | 6 583.0 | 2 751.0 | 2 758.0 | 2 759.0 | 2 576.0 | 2 135.0 | 1 312.0 | 796.0 | 637.0 | 221.0 | 57.0 | 90.0 | 74.0 | |||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 229 623.0 | 185 727.0 | 165 987.0 | 159 316.0 | 133 376.0 | 97 334.0 | 84 524.0 | 64 961.0 | 49 407.0 | 40 184.0 | 17 895.0 | 15 103.0 | 6 331.0 | 2 990.0 | |||
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 4 849.0 | 4 990.0 | 4 083.0 | 1 331.0 | 1 363.0 | 820.0 | 380.0 | 302.0 | 196.0 | 176.0 | 87.0 | 65.0 | 63.0 | 29.0 | |||
| Short Term Debt | 1 623.0 | 1 367.0 | 1 127.0 | 1 023.0 | 800.0 | 500.0 | 340.0 | 0 | 208.0 | 228.0 | 478.0 | 730.0 | 279.0 | 106.0 | |||
| Other Current Liabilities | 21 833.0 | 18 330.0 | 14 108.0 | 10 207.0 | 11 997.0 | 5 059.0 | 2 712.0 | 2 328.0 | 1 465.0 | 954.0 | 446.0 | (224.0) | 467.0 | 212.0 | |||
| Total Current Liabilities | 31 960.0 | 27 026.0 | 21 135.0 | 14 981.0 | 15 053.0 | 7 017.0 | 3 760.0 | 2 875.0 | 1 925.0 | 1 424.0 | 1 100.0 | 1 052.0 | 899.0 | 389.0 | |||
| Long Term Debt | 35 611.0 | 25 224.0 | 12 746.0 | 9 631.0 | 9 524.0 | 0 | 0 | 0 | 107.0 | 119.0 | 237.0 | 1 991.0 | 398.0 | 367.0 | |||
| Deferred Tax Income | 0 | 5 490.0 | 0 | 0 | 1 039.0 | 673.0 | 0 | 0 | 163.0 | 987.0 | 0 | 0 | 0 | 0 | |||
| Other Liabilities | 8 884.0 | 7 764.0 | 7 227.0 | 6 414.0 | 6 706.0 | 5 517.0 | 6 417.0 | 2 892.0 | 2 994.0 | 2 545.0 | 1 088.0 | 305.0 | 135.0 | 72.0 | |||
| Total Liabilities | 76 455.0 | 60 014.0 | 41 108.0 | 31 026.0 | 32 322.0 | 13 207.0 | 10 177.0 | 5 767.0 | 5 189.0 | 4 088.0 | 2 425.0 | 3 348.0 | 1 432.0 | 828.0 | |||
| EQUITY | |||||||||||||||||
| Common Stock | 0 | 64 444.0 | 55 811.0 | 50 018.0 | 45 851.0 | 42 906.0 | 40 584.0 | 38 227.0 | 34 886.0 | 30 225.0 | 12 297.0 | 0 | 0 | 0 | |||
| Retained Earnings | 82 070.0 | 64 799.0 | 69 761.0 | 77 345.0 | 55 692.0 | 41 981.0 | 33 990.0 | 21 670.0 | 9 787.0 | 6 099.0 | 3 159.0 | 1 659.0 | 1 606.0 | 606.0 | |||
| Other Accumulative Comprehensive Income/Loss | (2 155.0) | (3 530.0) | (693.0) | 927.0 | (489.0) | (760.0) | (227.0) | (703.0) | (455.0) | (228.0) | 14.0 | 2.0 | (6.0) | (6.0) | |||
| Total Equity | 153 168.0 | 125 713.0 | 124 879.0 | 128 290.0 | 101 054.0 | 84 127.0 | 74 347.0 | 59 194.0 | 44 218.0 | 36 096.0 | 15 470.0 | 11 755.0 | 4 899.0 | 2 162.0 | |||
| Total Liabilities and Equity | 229 623.0 | 185 727.0 | 165 987.0 | 159 316.0 | 133 376.0 | 97 334.0 | 84 524.0 | 64 961.0 | 49 407.0 | 40 184.0 | 17 895.0 | 15 103.0 | 6 331.0 | 2 990.0 | |||
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 2 574.0 | 2 687.0 | 2 815.0 | 2 851.0 | 2 854.0 | 2 890.0 | 2 953.4 | 2 916.7 | 2 838.3 | 2 650.4 | 2 501.9 | 3 200.0 | 2 420.0 | 2 420.0 | 2 138.1 | 2 138.1 | 2 138.1 |