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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Jan 28, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,907 | 4,315 |
| Marketable securities | 13,527 | 6,884 |
| Accounts receivable, net of allowances for doubtful accounts of $68 and $39 as of December 31, 2015 and December 31, 2014, respectively | 2,559 | 1,678 |
| Prepaid expenses and other current assets | 659 | 513 |
| Total current assets | 21,652 | 13,390 |
| Property and equipment, net | 5,687 | 3,967 |
| Intangible assets, net | 3,246 | 3,929 |
| Goodwill | 18,026 | 17,981 |
| Other assets | 796 | 699 |
| Total assets | 49,407 | 39,966 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 196 | 176 |
| Partners payable | 217 | 202 |
| Accrued expenses and other current liabilities | 1,449 | 866 |
| Deferred revenue and deposits | 56 | 66 |
| Current portion of capital lease obligations | 7 | 114 |
| Total current liabilities | 1,925 | 1,424 |
| Capital lease obligations, less current portion | 107 | 119 |
| Other liabilities | 3,157 | 2,327 |
| Total liabilities | 5,189 | 3,870 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,293 million and 2,234 million shares issued and outstanding, including 8 million and 13 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respectively; 4,141 million Class B shares authorized, 552 million and 563 million shares issued and outstanding, including 3 million and 6 million outstanding shares subject to repurchase, as of December 31, 2015 and December 31, 2014, respective | 0 | 0 |
| Additional paid-in capital | 34,886 | 30,225 |
| Accumulated other comprehensive loss | (455) | (228) |
| Retained earnings | 9,787 | 6,099 |
| Total stockholders' equity | 44,218 | 36,096 |
| Total liabilities and stockholders' equity | 49,407 | 39,966 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2015 | |
| 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 |