Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,001,000 | 2,325,000 | 2,384,000 | 2,478,000 | 2,098,000 |
Marketable Securities | 7,251,000 | 7,147,000 | 7,242,000 | 7,974,000 | 8,090,000 |
Receivables | 782,000 | 1,085,000 | 1,170,000 | 1,202,000 | 1,145,000 |
TOTAL | $11,421,000 | $11,042,000 | $11,267,000 | $12,285,000 | $11,967,000 |
Non-Current Assets | |||||
PPE Net | 2,577,000 | 2,533,000 | 2,391,000 | 2,289,000 | 2,105,000 |
Other Non-Current Assets | 1,726,000 | 1,588,000 | 1,445,000 | 1,464,000 | 856,000 |
TOTAL | $4,303,000 | $4,121,000 | $3,836,000 | $3,753,000 | $2,961,000 |
Total Assets | $15,724,000 | $15,163,000 | $15,103,000 | $16,038,000 | $14,928,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 227,000 | 265,000 | 234,000 | 214,000 | 196,000 |
Accrued Expenses | 505,000 | 430,000 | 423,000 | 409,000 | 441,000 |
TOTAL | $1,080,000 | $1,063,000 | $1,052,000 | $1,080,000 | $1,034,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,500,000 | 1,500,000 | 1,500,000 | N/A | N/A |
Deferred Revenues | 32,000 | 30,000 | 30,000 | 85,000 | 85,000 |
aiOther Non-Current Liabilities | 444,000 | 356,000 | 305,000 | 254,000 | 191,000 |
TOTAL | $2,295,000 | $2,276,000 | $2,296,000 | $784,000 | $585,000 |
Total Liabilities | $3,375,000 | $3,339,000 | $3,348,000 | $1,864,000 | $1,619,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,435,320 | 2,417,906 | 2,382,134 | 2,166,427 | 2,142,368 |
Retained earnings | 2,211,000 | 1,878,000 | 1,659,000 | 1,595,000 | 1,654,000 |
Other shareholders' equity | -29,000 | -15,000 | 2,000 | -6,000 | -29,000 |
TOTAL | $12,349,000 | $11,824,000 | $11,755,000 | $14,174,000 | $13,309,000 |
Total Liabilities And Equity | $15,724,000 | $15,163,000 | $15,103,000 | $16,038,000 | $14,928,000 |