Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,862,000 | 14,681,000 | 16,601,000 | 17,576,000 | 19,079,000 |
| Marketable Securities | 23,541,000 | 26,057,000 | 31,397,000 | 44,378,000 | 35,776,000 |
| Receivables | 16,169,000 | 13,466,000 | 14,039,000 | 11,335,000 | 9,518,000 |
| TOTAL | $85,365,000 | $59,549,000 | $66,666,000 | $75,670,000 | $66,225,000 |
| Non-Current Assets | |||||
| PPE Net | 96,587,000 | 79,518,000 | 57,809,000 | 45,633,000 | 35,323,000 |
| Investments And Advances | 6,141,000 | 6,201,000 | 6,775,000 | 6,234,000 | 86,000 |
| Intangibles | 21,442,000 | 21,203,000 | 19,831,000 | 19,673,000 | 19,609,000 |
| Other Non-Current Assets | 20,088,000 | 19,256,000 | 14,906,000 | 12,106,000 | 12,133,000 |
| TOTAL | $144,258,000 | $126,178,000 | $99,321,000 | $83,646,000 | $67,151,000 |
| Total Assets | $229,623,000 | $185,727,000 | $165,987,000 | $159,316,000 | $133,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,712,000 | 6,107,000 | 5,135,000 | 2,424,000 | 2,249,000 |
| Accrued Expenses | 24,625,000 | 19,552,000 | 14,873,000 | 11,152,000 | 11,735,000 |
| TOTAL | $31,960,000 | $27,026,000 | $21,135,000 | $14,981,000 | $15,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,385,000 | 9,923,000 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 382,000 | 269,000 |
| aiOther Non-Current Liabilities | 26,110,000 | 23,065,000 | 19,973,000 | 16,045,000 | 17,269,000 |
| TOTAL | $44,495,000 | $32,988,000 | $19,973,000 | $16,045,000 | $17,269,000 |
| Total Liabilities | $76,455,000 | $60,014,000 | $41,108,000 | $31,026,000 | $32,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,549,405 | 2,592,639 | 2,721,942 | 2,847,670 | 2,850,451 |
| Retained earnings | 82,070,000 | 64,799,000 | 69,761,000 | 77,345,000 | 55,692,000 |
| Other shareholders' equity | -2,155,000 | -3,530,000 | -693,000 | 927,000 | -489,000 |
| TOTAL | $153,168,000 | $125,713,000 | $124,879,000 | $128,290,000 | $101,054,000 |
| Total Liabilities And Equity | $229,623,000 | $185,727,000 | $165,987,000 | $159,316,000 | $133,376,000 |