Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,907,000 | 4,308,000 | 5,123,000 | 3,419,000 | 4,315,000 |
Marketable Securities | 13,527,000 | 11,526,000 | 9,002,000 | 8,994,000 | 6,884,000 |
Receivables | 2,559,000 | 2,010,000 | 1,815,000 | 1,508,000 | 1,678,000 |
TOTAL | $21,652,000 | $19,139,000 | $16,951,000 | $15,004,000 | $13,390,000 |
Non-Current Assets | |||||
PPE Net | 5,687,000 | 5,335,000 | 4,955,000 | 4,619,000 | 3,967,000 |
Intangibles | 21,272,000 | 21,461,000 | 21,630,000 | 21,779,000 | 21,910,000 |
Other Non-Current Assets | 796,000 | 534,000 | 594,000 | 605,000 | 699,000 |
TOTAL | $27,755,000 | $27,330,000 | $27,179,000 | $27,003,000 | $26,576,000 |
Total Assets | $49,407,000 | $46,469,000 | $44,130,000 | $42,007,000 | $39,966,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 413,000 | 390,000 | 321,000 | 318,000 | 378,000 |
Accrued Expenses | 1,449,000 | 1,338,000 | 1,472,000 | 1,300,000 | 866,000 |
TOTAL | $1,925,000 | $1,792,000 | $1,881,000 | $1,746,000 | $1,424,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 56,000 | 47,000 | 49,000 | 55,000 | 66,000 |
aiOther Non-Current Liabilities | 3,157,000 | 3,148,000 | 2,687,000 | 2,647,000 | 2,327,000 |
TOTAL | $3,264,000 | $3,257,000 | $2,797,000 | $2,760,000 | $2,446,000 |
Total Liabilities | $5,189,000 | $5,049,000 | $4,678,000 | $4,506,000 | $3,870,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,846,280 | 2,827,994 | 2,817,545 | 2,808,236 | 2,799,012 |
Retained earnings | 9,787,000 | 8,226,000 | 7,330,000 | 6,611,000 | 6,099,000 |
Other shareholders' equity | -455,000 | -380,000 | -357,000 | -447,000 | -228,000 |
TOTAL | $44,218,000 | $41,420,000 | $39,452,000 | $37,501,000 | $36,096,000 |
Total Liabilities And Equity | $49,407,000 | $46,469,000 | $44,130,000 | $42,007,000 | $39,966,000 |