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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Jan 28, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 17,576 | 19,079 |
| Marketable securities | 44,378 | 35,776 |
| Accounts receivable, net of allowances of $114 million and $92 million as of December 31, 2020 and 2019, respectively | 11,335 | 9,518 |
| Prepaid expenses and other current assets | 2,381 | 1,852 |
| Total current assets | 75,670 | 66,225 |
| Equity investments | 6,234 | 86 |
| Property and equipment, net | 45,633 | 35,323 |
| Operating lease right-of-use assets, net | 9,348 | 9,460 |
| Intangible assets, net | 623 | 894 |
| Goodwill | 19,050 | 18,715 |
| Other assets | 2,758 | 2,673 |
| Total assets | 159,316 | 133,376 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 1,331 | 1,363 |
| Partners payable | 1,093 | 886 |
| Operating lease liabilities, current | 1,023 | 800 |
| Accrued expenses and other current liabilities | 11,152 | 11,735 |
| Deferred revenue and deposits | 382 | 269 |
| Total current liabilities | 14,981 | 15,053 |
| Operating lease liabilities, non-current | 9,631 | 9,524 |
| Other liabilities | 6,414 | 7,745 |
| Total liabilities | 31,026 | 32,322 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,406 million and 2,407 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively; 4,141 million Class B shares authorized, 443 million and 445 million shares issued and outstanding, as of December 31, 2020 and 2019, respectively | 0 | 0 |
| Additional paid-in capital | 50,018 | 45,851 |
| Accumulated other comprehensive income (loss) | 927 | (489) |
| Retained earnings | 77,345 | 55,692 |
| Total stockholders' equity | 128,290 | 101,054 |
| Total liabilities and stockholders' equity | 159,316 | 133,376 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2020 | |
| 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 |