Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,999,000 | 4,384,000 | 2,998,000 | 3,323,000 | 3,100,000 |
| Marketable Securities | 5,251,000 | 9,572,000 | 9,631,000 | 8,126,000 | 6,228,000 |
| Receivables | 1,363,000 | 1,190,000 | 1,006,000 | 1,109,000 | 879,000 |
| TOTAL | $16,115,000 | $15,557,000 | $14,060,000 | $13,070,000 | $10,549,000 |
| Non-Current Assets | |||||
| PPE Net | 3,703,000 | 3,334,000 | 3,074,000 | 2,882,000 | 2,685,000 |
| Intangibles | 3,929,000 | 0 | 0 | 1,722,000 | 0 |
| Other Non-Current Assets | 441,000 | 1,878,000 | 1,894,000 | 221,000 | 1,699,000 |
| TOTAL | $8,073,000 | $5,212,000 | $4,968,000 | $4,825,000 | $4,384,000 |
| Total Assets | $24,188,000 | $20,769,000 | $19,028,000 | $17,895,000 | $14,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 328,000 | 322,000 | 273,000 | 268,000 | 207,000 |
| Accrued Expenses | 709,000 | 666,000 | 525,000 | 555,000 | 453,000 |
| TOTAL | $1,234,000 | $1,214,000 | $1,037,000 | $1,100,000 | $984,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,000 | 53,000 | 38,000 | 38,000 | 36,000 |
| aiOther Non-Current Liabilities | 1,587,000 | 1,056,000 | 1,063,000 | 1,088,000 | 614,000 |
| TOTAL | $1,716,000 | $1,209,000 | $1,254,000 | $1,325,000 | $901,000 |
| Total Liabilities | $2,950,000 | $2,423,000 | $2,291,000 | $2,425,000 | $1,885,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,787,848 | 2,600,052 | 2,566,347 | 2,549,743 | 2,454,828 |
| Retained earnings | 5,398,000 | 4,592,000 | 3,801,000 | 3,159,000 | 2,636,000 |
| Other shareholders' equity | -109,000 | -5,000 | 15,000 | 14,000 | 13,000 |
| TOTAL | $21,238,000 | $18,346,000 | $16,737,000 | $15,470,000 | $13,048,000 |
| Total Liabilities And Equity | $24,188,000 | $20,769,000 | $19,028,000 | $17,895,000 | $14,933,000 |