Financial Statements for Facebook Inc

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,458.00	1,585.00	3,504.00	2,242.00	1,058.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,458.00	1,585.00	3,504.00	2,242.00	1,058.00
Cost of Revenue, Total	413.00	398.00	966.00	645.00	277.00
Gross Profit	1,045.00	1,187.00	2,538.00	1,597.00	781.00
Selling/General/Admin. Expenses, Total	496.00	367.00	1,421.00	1,101.00	307.00
Research & Development	176.00	297.00	1,102.00	858.00	93.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,085.00	1,062.00	3,489.00	2,604.00	677.00
Operating Income	373.00	523.00	15.00	-362.00	381.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	-2.00	9.00	3.00	14.00
Income Before Tax	353.00	505.00	-11.00	-383.00	382.00
Income After Tax	219.00	64.00	-11.00	48.00	205.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	219.00	64.00	-11.00	48.00	205.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	219.00	64.00	-11.00	48.00	205.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	217.00	64.00	-32.00	48.00	137.00
Income Available to Common Incl. Extra Items	217.00	64.00	-32.00	48.00	137.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	2,499.00	2,506.00	2,971.22	1,348.00	1,527.00
Diluted EPS Excluding Extraordinary Items	0.09	0.03	-0.01	0.04	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.09	0.03	-0.01	0.04	0.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	2,384.00	2,478.00	2,098.00	1,282.00
Short Term Investments	8,306.00	7,242.00	7,974.00	8,090.00	2,628.00
Cash and Short Term Investments	9,472.00	9,626.00	10,452.00	10,188.00	3,910.00
Accounts Receivable - Trade, Net	659.00	719.00	635.00	578.00	482.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,085.00	1,170.00	1,202.00	1,145.00	482.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	485.00	471.00	631.00	634.00	302.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	11,042.00	11,267.00	12,285.00	11,967.00	4,694.00
Property/Plant/Equipment, Total - Gross	3,535.00	3,273.00	3,023.00	2,734.00	2,392.00
Accumulated Depreciation, Total	-1,002.00	-882.00	-734.00	-629.00	-537.00
Goodwill, Net	654.00	587.00	590.00	100.00	82.00
Intangibles, Net	847.00	801.00	833.00	709.00	107.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	87.00	57.00	41.00	47.00	121.00
Total Assets	15,163.00	15,103.00	16,038.00	14,928.00	6,859.00
Accounts Payable	265.00	234.00	214.00	196.00	307.00
Accrued Expenses	430.00	423.00	409.00	441.00	337.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	338.00	365.00	372.00	312.00	302.00
Other Current liabilities, Total	30.00	30.00	85.00	85.00	93.00
Total Current Liabilities	1,063.00	1,052.00	1,080.00	1,034.00	1,039.00
Long Term Debt	1,500.00	1,500.00	-	-	0.00
Capital Lease Obligations	420.00	491.00	530.00	394.00	404.00
Total Long Term Debt	1,920.00	1,991.00	530.00	394.00	404.00
Total Debt	2,258.00	2,356.00	902.00	706.00	706.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	356.00	305.00	254.00	191.00	144.00
Total Liabilities	3,339.00	3,348.00	1,864.00	1,619.00	1,587.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	615.00
Common Stock, Total	0.00	-	0.00	0.00	-
Additional Paid-In Capital	9,961.00	10,094.00	12,585.00	11,684.00	2,853.00
Retained Earnings (Accumulated Deficit)	1,878.00	1,659.00	1,595.00	1,654.00	1,811.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-15.00	2.00	-6.00	-29.00	-7.00
Total Equity	11,824.00	11,755.00	14,174.00	13,309.00	5,272.00
Total Liabilities & Shareholders' Equity	15,163.00	15,103.00	16,038.00	14,928.00	6,859.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,411.00	2,372.71	2,165.63	2,141.56	2,138.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	2,384.00	1,512.00	1,785.00
Short Term Investments	7,242.00	2,396.00	0.00
Cash and Short Term Investments	9,626.00	3,908.00	1,785.00
Accounts Receivable - Trade, Net	719.00	547.00	373.00
Receivables - Other	-	-	-
Total Receivables, Net	1,170.00	547.00	373.00
Total Inventory	-	-	-
Prepaid Expenses	471.00	149.00	88.00
Other Current Assets, Total	-	-	-
Total Current Assets	11,267.00	4,604.00	2,246.00
Property/Plant/Equipment, Total - Gross	3,273.00	1,925.00	820.00
Accumulated Depreciation, Total	-882.00	-450.00	-246.00
Goodwill, Net	587.00	82.00	37.00
Intangibles, Net	801.00	80.00	59.00
Long Term Investments	-	-	-
Other Long Term Assets, Total	57.00	90.00	74.00
Total Assets	15,103.00	6,331.00	2,990.00
Accounts Payable	234.00	234.00	104.00
Accrued Expenses	277.00	239.00	137.00
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	365.00	279.00	106.00
Other Current liabilities, Total	176.00	147.00	42.00
Total Current Liabilities	1,052.00	899.00	389.00
Long Term Debt	1,500.00	0.00	250.00
Capital Lease Obligations	491.00	398.00	117.00
Total Long Term Debt	1,991.00	398.00	367.00
Total Debt	2,356.00	677.00	473.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	305.00	135.00	72.00
Total Liabilities	3,348.00	1,432.00	828.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	615.00	615.00
Common Stock, Total	0.00	0.00	0.00
Additional Paid-In Capital	10,094.00	2,684.00	947.00
Retained Earnings (Accumulated Deficit)	1,659.00	1,606.00	606.00
Treasury Stock - Common	-	-	-
Other Equity, Total	2.00	-6.00	-6.00
Total Equity	11,755.00	4,899.00	2,162.00
Total Liabilities & Shareholders' Equity	15,103.00	6,331.00	2,990.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	2,372.71	2,138.09	2,138.09

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	219.00	53.00	-11.00	48.00	205.00
Depreciation/Depletion	241.00	649.00	425.00	249.00	110.00
Amortization	-	-	-	-	-
Deferred Taxes	-7.00	-186.00	-434.00	-374.00	-24.00
Non-Cash Items	176.00	1,587.00	1,396.00	1,213.00	104.00
Changes in Working Capital	90.00	-491.00	-445.00	-453.00	46.00
Cash from Operating Activities	719.00	1,612.00	931.00	683.00	441.00
Capital Expenditures	-327.00	-1,235.00	-1,037.00	-866.00	-453.00
Other Investing Cash Flow Items, Total	1.00	-5,789.00	-6,522.00	-6,304.00	-267.00
Cash from Investing Activities	-326.00	-7,024.00	-7,559.00	-7,170.00	-720.00
Financing Cash Flow Items	-343.00	-1,624.00	1,059.00	463.00	116.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	8.00	6,777.00	6,769.00	6,770.00	5.00
Issuance (Retirement) of Debt, Net	-109.00	1,130.00	-231.00	-143.00	-71.00
Cash from Financing Activities	-444.00	6,283.00	7,597.00	7,090.00	50.00
Foreign Exchange Effects	-8.00	1.00	-3.00	-17.00	-1.00
Net Change in Cash	-59.00	872.00	966.00	586.00	-230.00
Cash Interest Paid, Supplemental	12.00	38.00	30.00	19.00	9.00
Cash Taxes Paid, Supplemental	9.00	53.00	184.00	182.00	174.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	53.00	1,000.00	606.00	229.00
Depreciation/Depletion	649.00	323.00	139.00	78.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,401.00	221.00	23.00	27.00
Changes in Working Capital	-491.00	5.00	-70.00	-179.00
Cash from Operating Activities	1,612.00	1,549.00	698.00	155.00
Capital Expenditures	-1,235.00	-606.00	-293.00	-33.00
Other Investing Cash Flow Items, Total	-5,789.00	-2,417.00	-31.00	-29.00
Cash from Investing Activities	-7,024.00	-3,023.00	-324.00	-62.00
Financing Cash Flow Items	-1,624.00	603.00	115.00	82.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6,777.00	1,026.00	506.00	209.00
Issuance (Retirement) of Debt, Net	1,130.00	-431.00	160.00	-48.00
Cash from Financing Activities	6,283.00	1,198.00	781.00	243.00
Foreign Exchange Effects	1.00	3.00	-3.00	0.00
Net Change in Cash	872.00	-273.00	1,152.00	336.00
Cash Interest Paid, Supplemental	38.00	28.00	23.00	9.00
Cash Taxes Paid, Supplemental	53.00	197.00	261.00	42.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,089.00	3,711.00	1,974.00	777.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,089.00	3,711.00	1,974.00	777.00
Cost of Revenue, Total	1,364.00	860.00	493.00	223.00
Gross Profit	3,725.00	2,851.00	1,481.00	554.00
Selling/General/Admin. Expenses, Total	1,788.00	707.00	305.00	205.00
Research & Development	1,399.00	388.00	144.00	87.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,551.00	1,955.00	942.00	515.00
Operating Income	538.00	1,756.00	1,032.00	262.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	16.00	10.00	-1.00	2.00
Income Before Tax	494.00	1,695.00	1,008.00	254.00
Income After Tax	53.00	1,000.00	606.00	229.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	53.00	1,000.00	606.00	229.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.00	1,000.00	606.00	229.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	32.00	668.00	372.00	122.00
Income Available to Common Incl. Extra Items	32.00	668.00	372.00	122.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	2,166.00	2,138.09	2,138.09	2,138.09
Diluted EPS Excluding Extraordinary Items	0.01	0.31	0.17	0.06
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	0.01	0.31	0.17	0.06