Financial Statements for Facebook Inc

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Facebook Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-06-30
Revenue	1,184.00	1,058.00	1,758.00	895.00
Other Revenue, Total	-	-	-	-
Total Revenue	1,184.00	1,058.00	1,758.00	895.00
Cost of Revenue, Total	367.00	277.00	373.00	210.00
Gross Profit	817.00	781.00	1,385.00	685.00
Selling/General/Admin. Expenses, Total	855.00	247.00	281.00	179.00
Research & Development	705.00	153.00	136.00	99.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,927.00	677.00	790.00	488.00
Operating Income	-743.00	381.00	968.00	407.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-12.00	15.00	-34.00	1.00
Income Before Tax	-765.00	382.00	914.00	399.00
Income After Tax	-157.00	205.00	555.00	240.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-157.00	205.00	555.00	240.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-157.00	205.00	555.00	240.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-157.00	184.00	372.00	159.00
Income Available to Common Incl. Extra Items	-157.00	184.00	372.00	159.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	2,138.09	2,138.09	2,138.09	2,138.09
Diluted EPS Excluding Extraordinary Items	-0.07	0.09	0.17	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.07	0.09	0.17	0.07

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	2,098.00	1,282.00	1,512.00
Short Term Investments	8,090.00	2,628.00	2,396.00
Cash and Short Term Investments	10,188.00	3,910.00	3,908.00
Accounts Receivable - Trade, Net	578.00	482.00	547.00
Receivables - Other	-	-	-
Total Receivables, Net	1,145.00	482.00	547.00
Total Inventory	-	-	-
Prepaid Expenses	634.00	302.00	149.00
Other Current Assets, Total	-	-	-
Total Current Assets	11,967.00	4,694.00	4,604.00
Property/Plant/Equipment, Total - Gross	-	2,392.00	1,925.00
Accumulated Depreciation, Total	-	-537.00	-450.00
Goodwill, Net	809.00	82.00	82.00
Intangibles, Net	-	107.00	80.00
Long Term Investments	-	-	-
Other Long Term Assets, Total	47.00	121.00	90.00
Total Assets	14,928.00	6,859.00	6,331.00
Accounts Payable	196.00	307.00	234.00
Accrued Expenses	441.00	337.00	296.00
Notes Payable/Short Term Debt	-	0.00	0.00
Current Port. of LT Debt/Capital Leases	312.00	302.00	279.00
Other Current liabilities, Total	85.00	93.00	90.00
Total Current Liabilities	1,034.00	1,039.00	899.00
Long Term Debt	-	0.00	0.00
Capital Lease Obligations	394.00	404.00	398.00
Total Long Term Debt	394.00	404.00	398.00
Total Debt	706.00	706.00	677.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	191.00	144.00	135.00
Total Liabilities	1,619.00	1,587.00	1,432.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	615.00	615.00
Common Stock, Total	11,684.00	-	-
Additional Paid-In Capital	-	2,853.00	2,684.00
Retained Earnings (Accumulated Deficit)	1,654.00	1,811.00	1,606.00
Treasury Stock - Common	-	-	-
Other Equity, Total	-29.00	-7.00	-6.00
Total Equity	13,309.00	5,272.00	4,899.00
Total Liabilities & Shareholders' Equity	14,928.00	6,859.00	6,331.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	2,138.09	2,138.09	2,138.09

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	1,512.00	1,785.00
Short Term Investments	2,396.00	0.00
Cash and Short Term Investments	3,908.00	1,785.00
Accounts Receivable - Trade, Net	547.00	373.00
Receivables - Other	-	-
Total Receivables, Net	547.00	373.00
Total Inventory	-	-
Prepaid Expenses	149.00	88.00
Other Current Assets, Total	-	-
Total Current Assets	4,604.00	2,246.00
Property/Plant/Equipment, Total - Gross	1,925.00	820.00
Accumulated Depreciation, Total	-450.00	-246.00
Goodwill, Net	82.00	37.00
Intangibles, Net	80.00	59.00
Long Term Investments	-	-
Other Long Term Assets, Total	90.00	74.00
Total Assets	6,331.00	2,990.00
Accounts Payable	234.00	104.00
Accrued Expenses	296.00	137.00
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	279.00	106.00
Other Current liabilities, Total	90.00	42.00
Total Current Liabilities	899.00	389.00
Long Term Debt	0.00	250.00
Capital Lease Obligations	398.00	117.00
Total Long Term Debt	398.00	367.00
Total Debt	677.00	473.00
Deferred Income Tax	-	-
Minority Interest	-	-
Other Liabilities, Total	135.00	72.00
Total Liabilities	1,432.00	828.00
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	615.00	615.00
Common Stock, Total	0.00	0.00
Additional Paid-In Capital	2,684.00	947.00
Retained Earnings (Accumulated Deficit)	1,606.00	606.00
Treasury Stock - Common	-	-
Other Equity, Total	-6.00	-6.00
Total Equity	4,899.00	2,162.00
Total Liabilities & Shareholders' Equity	6,331.00	2,990.00
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	2,138.09	2,138.09

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	48.00	205.00	1,000.00
Depreciation/Depletion	249.00	110.00	323.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	839.00	104.00	221.00
Changes in Working Capital	-453.00	22.00	5.00
Cash from Operating Activities	683.00	441.00	1,549.00
Capital Expenditures	-866.00	-453.00	-606.00
Other Investing Cash Flow Items, Total	-6,304.00	-267.00	-2,417.00
Cash from Investing Activities	-7,170.00	-720.00	-3,023.00
Financing Cash Flow Items	463.00	116.00	603.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	6,770.00	5.00	1,026.00
Issuance (Retirement) of Debt, Net	-143.00	-71.00	-431.00
Cash from Financing Activities	7,090.00	50.00	1,198.00
Foreign Exchange Effects	-17.00	-1.00	3.00
Net Change in Cash	586.00	-230.00	-273.00
Cash Interest Paid, Supplemental	19.00	9.00	28.00
Cash Taxes Paid, Supplemental	182.00	174.00	197.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,000.00	606.00	229.00
Depreciation/Depletion	323.00	139.00	78.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	221.00	23.00	27.00
Changes in Working Capital	5.00	-70.00	-179.00
Cash from Operating Activities	1,549.00	698.00	155.00
Capital Expenditures	-606.00	-293.00	-33.00
Other Investing Cash Flow Items, Total	-2,417.00	-31.00	-29.00
Cash from Investing Activities	-3,023.00	-324.00	-62.00
Financing Cash Flow Items	603.00	115.00	82.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	1,026.00	506.00	209.00
Issuance (Retirement) of Debt, Net	-431.00	160.00	-48.00
Cash from Financing Activities	1,198.00	781.00	243.00
Foreign Exchange Effects	3.00	-3.00	0.00
Net Change in Cash	-273.00	1,152.00	336.00
Cash Interest Paid, Supplemental	28.00	23.00	9.00
Cash Taxes Paid, Supplemental	197.00	261.00	42.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,711.00	1,974.00	777.00	272.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,711.00	1,974.00	777.00	272.00
Cost of Revenue, Total	860.00	493.00	223.00	124.00
Gross Profit	2,851.00	1,481.00	554.00	148.00
Selling/General/Admin. Expenses, Total	707.00	305.00	205.00	156.00
Research & Development	388.00	144.00	87.00	47.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,955.00	942.00	515.00	327.00
Operating Income	1,756.00	1,032.00	262.00	-55.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	10.00	-1.00	2.00	-1.00
Income Before Tax	1,695.00	1,008.00	254.00	-56.00
Income After Tax	1,000.00	606.00	229.00	-56.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,000.00	606.00	229.00	-56.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,000.00	606.00	229.00	-56.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	668.00	372.00	122.00	-56.00
Income Available to Common Incl. Extra Items	668.00	372.00	122.00	-56.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	2,138.09	2,138.09	2,138.09	2,138.09
Diluted EPS Excluding Extraordinary Items	0.31	0.17	0.06	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.31	0.17	0.06	-0.03