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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,903 | 4,907 |
| Marketable securities | 20,546 | 13,527 |
| Accounts receivable, net of allowances for doubtful accounts of $94 and $68 as of December 31, 2016 and December 31, 2015, respectively | 3,993 | 2,559 |
| Prepaid expenses and other current assets | 959 | 659 |
| Total current assets | 34,401 | 21,652 |
| Property and equipment, net | 8,591 | 5,687 |
| Intangible assets, net | 2,535 | 3,246 |
| Goodwill | 18,122 | 18,026 |
| Other assets | 1,312 | 796 |
| Total assets | 64,961 | 49,407 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 302 | 196 |
| Partners payable | 280 | 217 |
| Accrued expenses and other current liabilities | 2,203 | 1,449 |
| Deferred revenue and deposits | 90 | 56 |
| Current portion of capital lease obligations | 0 | 7 |
| Total current liabilities | 2,875 | 1,925 |
| Capital lease obligations, less current portion | 0 | 107 |
| Other liabilities | 2,892 | 3,157 |
| Total liabilities | 5,767 | 5,189 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,354 million and 2,293 million shares issued and outstanding, including 4 million and 8 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectively; 4,141 million Class B shares authorized, 538 million and 552 million shares issued and outstanding, including 2 million and 3 million outstanding shares subject to repurchase, as of December 31, 2016 and December 31, 2015, respectivel | 0 | 0 |
| Additional paid-in capital | 38,227 | 34,886 |
| Accumulated other comprehensive loss | (703) | (455) |
| Retained earnings | 21,670 | 9,787 |
| Total stockholders' equity | 59,194 | 44,218 |
| Total liabilities and stockholders' equity | 64,961 | 49,407 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2016 | |
| 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 |