10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||
| |||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
META PLATFORMS, INC. | ||
Ticker: META Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,323 | 2,384 |
| Marketable securities | 8,126 | 7,242 |
| Accounts receivable, net of allowances for doubtful accounts of $38 and $22 as of December 31, 2013 and December 31, 2012, respectively | 1,109 | 719 |
| Income tax refundable | 51 | 451 |
| Prepaid expenses and other current assets | 461 | 471 |
| Total current assets | 13,070 | 11,267 |
| Property and equipment, net | 2,882 | 2,391 |
| Goodwill and intangible assets, net | 1,722 | 1,388 |
| Other assets | 221 | 57 |
| Total assets | 17,895 | 15,103 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 87 | 65 |
| Developer partners payable | 181 | 169 |
| Accrued expenses and other current liabilities | 555 | 423 |
| Deferred revenue and deposits | 38 | 30 |
| Current portion of capital lease obligations | 239 | 365 |
| Total current liabilities | 1,100 | 1,052 |
| Capital lease obligations, less current portion | 237 | 491 |
| Long-term debt | 0 | 1,500 |
| Other liabilities | 1,088 | 305 |
| Total liabilities | 2,425 | 3,348 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,970 million and 1,671 million shares issued and outstanding, including 6 million and 2 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively; 4,141 million Class B shares authorized, 577 million and 701 million shares issued and outstanding, including 6 million and 11 million outstanding shares subject to repurchase as of December 31, 2013 and December 31, 2012, respectively | 0 | 0 |
| Additional paid-in capital | 12,297 | 10,094 |
| Accumulated other comprehensive income | 14 | 2 |
| Retained earnings | 3,159 | 1,659 |
| Total stockholders' equity | 15,470 | 11,755 |
| Total liabilities and stockholders' equity | 17,895 | 15,103 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |