10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
META PLATFORMS, INC. | ||
Ticker: META Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Jan 29, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,315 | 3,323 |
| Marketable securities | 6,884 | 8,126 |
| Accounts receivable, net of allowances for doubtful accounts of $39 and $38 as of December 31, 2014 and December 31, 2013, respectively | 1,678 | 1,109 |
| Prepaid expenses and other current assets | 793 | 512 |
| Total current assets | 13,670 | 13,070 |
| Property and equipment, net | 3,967 | 2,882 |
| Intangible assets, net | 3,929 | 883 |
| Goodwill | 17,981 | 839 |
| Other assets | 637 | 221 |
| Total assets | 40,184 | 17,895 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 176 | 87 |
| Partners payable | 202 | 181 |
| Accrued expenses and other current liabilities | 866 | 555 |
| Deferred revenue and deposits | 66 | 38 |
| Current portion of capital lease obligations | 114 | 239 |
| Total current liabilities | 1,424 | 1,100 |
| Capital lease obligations, less current portion | 119 | 237 |
| Other liabilities | 2,545 | 1,088 |
| Total liabilities | 4,088 | 2,425 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,234 million and 1,970 million shares issued and outstanding, including 13 million and 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 563 million and 577 million shares issued and outstanding, including 6 million outstanding shares subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively | 0 | 0 |
| Additional paid-in capital | 30,225 | 12,297 |
| Accumulated other comprehensive (loss) income | (228) | 14 |
| Retained earnings | 6,099 | 3,159 |
| Total stockholders' equity | 36,096 | 15,470 |
| Total liabilities and stockholders' equity | 40,184 | 17,895 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2014 | |
| 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 |