Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,104,000 | 8,903,000 | 6,038,000 | 5,108,000 | 6,456,000 |
Marketable Securities | 25,202,000 | 20,546,000 | 20,102,000 | 18,185,000 | 14,165,000 |
Receivables | 3,415,000 | 3,993,000 | 3,070,000 | 2,801,000 | 2,348,000 |
TOTAL | $36,930,000 | $34,401,000 | $30,328,000 | $27,010,000 | $23,812,000 |
Non-Current Assets | |||||
PPE Net | 9,462,000 | 8,591,000 | 7,899,000 | 7,104,000 | 6,467,000 |
Intangibles | 20,486,000 | 20,657,000 | 20,787,000 | 20,922,000 | 21,096,000 |
Other Non-Current Assets | 1,836,000 | 1,312,000 | 660,000 | 703,000 | 700,000 |
TOTAL | $31,784,000 | $30,560,000 | $29,346,000 | $28,729,000 | $28,263,000 |
Total Assets | $68,714,000 | $64,961,000 | $59,674,000 | $55,739,000 | $52,075,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 448,000 | 582,000 | 499,000 | 362,000 | 365,000 |
Accrued Expenses | 2,400,000 | 2,203,000 | 2,018,000 | 1,770,000 | 1,389,000 |
TOTAL | $2,928,000 | $2,875,000 | $2,595,000 | $2,211,000 | $1,809,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 80,000 | 90,000 | 78,000 | 79,000 | 55,000 |
aiOther Non-Current Liabilities | 3,598,000 | 2,892,000 | 2,964,000 | 3,145,000 | 3,116,000 |
TOTAL | $3,598,000 | $2,892,000 | $2,964,000 | $3,145,000 | $3,116,000 |
Total Liabilities | $6,526,000 | $5,767,000 | $5,559,000 | $5,356,000 | $4,925,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,898,177 | 2,889,981 | 2,882,168 | 2,871,664 | 2,860,305 |
Retained earnings | 24,175,000 | 21,670,000 | 15,731,000 | 13,352,000 | 11,297,000 |
Other shareholders' equity | -626,000 | -703,000 | -372,000 | -374,000 | -276,000 |
TOTAL | $62,188,000 | $59,194,000 | $54,115,000 | $50,383,000 | $47,150,000 |
Total Liabilities And Equity | $68,714,000 | $64,961,000 | $59,674,000 | $55,739,000 | $52,075,000 |