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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 3, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 16,601 | 17,576 |
| Marketable securities | 31,397 | 44,378 |
| Accounts receivable, net | 14,039 | 11,335 |
| Prepaid expenses and other current assets | 4,629 | 2,381 |
| Total current assets | 66,666 | 75,670 |
| Equity investments | 6,775 | 6,234 |
| Property and equipment, net | 57,809 | 45,633 |
| Operating lease right-of-use assets | 12,155 | 9,348 |
| Intangible assets, net | 634 | 623 |
| Goodwill | 19,197 | 19,050 |
| Other assets | 2,751 | 2,758 |
| Total assets | 165,987 | 159,316 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,083 | 1,331 |
| Partners payable | 1,052 | 1,093 |
| Operating lease liabilities, current | 1,127 | 1,023 |
| Accrued expenses and other current liabilities | 14,312 | 11,152 |
| Deferred revenue and deposits | 561 | 382 |
| Total current liabilities | 21,135 | 14,981 |
| Operating lease liabilities, non-current | 12,746 | 9,631 |
| Other liabilities | 7,227 | 6,414 |
| Total liabilities | 41,108 | 31,026 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,328 million and 2,406 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively; 4,141 million Class B shares authorized, 413 million and 443 million shares issued and outstanding, as of December 31, 2021 and 2020, respectively | 0 | 0 |
| Additional paid-in capital | 55,811 | 50,018 |
| Accumulated other comprehensive income (loss) | (693) | 927 |
| Retained earnings | 69,761 | 77,345 |
| Total stockholders' equity | 124,879 | 128,290 |
| Total liabilities and stockholders' equity | 165,987 | 159,316 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2021 | |
| 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 |