Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,552,000 | 12,082,000 | 8,079,000 | 7,201,000 | 6,252,000 |
Marketable Securities | 30,757,000 | 31,874,000 | 33,632,000 | 31,088,000 | 29,200,000 |
Receivables | 5,590,000 | 5,115,000 | 5,832,000 | 4,424,000 | 3,897,000 |
TOTAL | $49,833,000 | $50,412,000 | $48,563,000 | $44,203,000 | $40,804,000 |
Non-Current Assets | |||||
PPE Net | 18,357,000 | 16,211,000 | 13,721,000 | 12,158,000 | 10,628,000 |
Intangibles | 19,836,000 | 20,003,000 | 20,105,000 | 20,263,000 | 20,315,000 |
Other Non-Current Assets | 2,265,000 | 2,319,000 | 2,135,000 | 2,374,000 | 2,096,000 |
TOTAL | $40,458,000 | $38,533,000 | $35,961,000 | $34,795,000 | $33,039,000 |
Total Assets | $90,291,000 | $88,945,000 | $84,524,000 | $78,998,000 | $73,843,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 859,000 | 989,000 | 770,000 | 697,000 | 601,000 |
Accrued Expenses | 3,720,000 | 4,003,000 | 2,892,000 | 2,503,000 | 2,626,000 |
TOTAL | $4,670,000 | $5,086,000 | $3,760,000 | $3,305,000 | $3,315,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 91,000 | 94,000 | 98,000 | 105,000 | 88,000 |
aiOther Non-Current Liabilities | 6,239,000 | 6,239,000 | 6,417,000 | 4,485,000 | 4,047,000 |
TOTAL | $6,239,000 | $6,239,000 | $6,417,000 | $4,485,000 | $4,047,000 |
Total Liabilities | $10,909,000 | $11,325,000 | $10,177,000 | $7,790,000 | $7,362,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,887,219 | 2,894,628 | 2,905,001 | 2,905,809 | 2,904,197 |
Retained earnings | 38,237,000 | 36,780,000 | 33,990,000 | 31,209,000 | 27,560,000 |
Other shareholders' equity | -687,000 | -294,000 | -227,000 | -200,000 | -370,000 |
TOTAL | $79,382,000 | $77,620,000 | $74,347,000 | $71,208,000 | $66,481,000 |
Total Liabilities And Equity | $90,291,000 | $88,945,000 | $84,524,000 | $78,998,000 | $73,843,000 |