Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,979,000 | 13,877,000 | 11,076,000 | 10,019,000 | 9,637,000 |
| Marketable Securities | 36,290,000 | 34,719,000 | 34,167,000 | 31,095,000 | 31,569,000 |
| Receivables | 7,673,000 | 7,513,000 | 6,475,000 | 7,587,000 | 6,058,000 |
| TOTAL | $62,079,000 | $57,961,000 | $53,300,000 | $50,480,000 | $49,147,000 |
| Non-Current Assets | |||||
| PPE Net | 32,284,000 | 29,999,000 | 27,345,000 | 24,683,000 | 21,112,000 |
| Intangibles | 19,191,000 | 19,328,000 | 19,483,000 | 19,595,000 | 19,755,000 |
| Other Non-Current Assets | 10,864,000 | 9,718,000 | 9,349,000 | 2,576,000 | 2,438,000 |
| TOTAL | $62,339,000 | $59,045,000 | $56,177,000 | $46,854,000 | $43,305,000 |
| Total Assets | $124,418,000 | $117,006,000 | $109,477,000 | $97,334,000 | $92,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,450,000 | 1,215,000 | 1,141,000 | 1,361,000 | 1,092,000 |
| Accrued Expenses | 10,877,000 | 10,878,000 | 7,980,000 | 5,509,000 | 4,255,000 |
| TOTAL | $13,328,000 | $12,979,000 | $9,908,000 | $7,017,000 | $5,462,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 225,000 | 198,000 | 142,000 | 147,000 | 115,000 |
| aiOther Non-Current Liabilities | 17,091,000 | 15,265,000 | 6,488,000 | 6,190,000 | 6,648,000 |
| TOTAL | $17,091,000 | $15,265,000 | $13,053,000 | $6,190,000 | $6,648,000 |
| Total Liabilities | $30,419,000 | $28,244,000 | $22,961,000 | $13,207,000 | $12,110,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,851,747 | 2,852,951 | 2,854,489 | 2,853,990 | 2,873,788 |
| Retained earnings | 49,789,000 | 44,968,000 | 43,764,000 | 41,981,000 | 38,767,000 |
| Other shareholders' equity | -849,000 | -483,000 | -781,000 | -760,000 | -777,000 |
| TOTAL | $93,999,000 | $88,762,000 | $86,516,000 | $84,127,000 | $80,342,000 |
| Total Liabilities And Equity | $124,418,000 | $117,006,000 | $109,477,000 | $97,334,000 | $92,452,000 |