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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 2, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,681 | 16,601 |
| Marketable securities | 26,057 | 31,397 |
| Accounts receivable, net | 13,466 | 14,039 |
| Prepaid expenses and other current assets | 5,345 | 4,629 |
| Total current assets | 59,549 | 66,666 |
| Non-marketable equity securities | 6,201 | 6,775 |
| Property and equipment, net | 79,518 | 57,809 |
| Operating lease right-of-use assets | 12,673 | 12,155 |
| Intangible assets, net | 897 | 634 |
| Goodwill | 20,306 | 19,197 |
| Other assets | 6,583 | 2,751 |
| Total assets | 185,727 | 165,987 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 4,990 | 4,083 |
| Partners payable | 1,117 | 1,052 |
| Operating lease liabilities, current | 1,367 | 1,127 |
| Accrued expenses and other current liabilities | 19,552 | 14,873 |
| Total current liabilities | 27,026 | 21,135 |
| Operating lease liabilities, non-current | 15,301 | 12,746 |
| Long-term debt | 9,923 | 0 |
| Other liabilities | 7,764 | 7,227 |
| Total liabilities | 60,014 | 41,108 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,247 million and 2,328 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively; 4,141 million Class B shares authorized, 367 million and 413 million shares issued and outstanding, as of December 31, 2022 and 2021, respectively | 0 | 0 |
| Additional paid-in capital | 64,444 | 55,811 |
| Accumulated other comprehensive loss | (3,530) | (693) |
| Retained earnings | 64,799 | 69,761 |
| Total stockholders' equity | 125,713 | 124,879 |
| Total liabilities and stockholders' equity | 185,727 | 165,987 |
| External Links | |
| META PLATFORMS, INC. (META) Fiscal Year 2022 | |
| 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 |