Financial Statements for Facebook Inc

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Facebook Inc

(NASDAQ:FB)

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In Millions of USD (except for per share items)	3 months ending 2016-06-30	3 months ending 2016-03-31	3 months ending 2015-12-31	3 months ending 2015-09-30	3 months ending 2015-06-30
Revenue	6,436.00	5,382.00	5,841.00	4,501.00	4,042.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,436.00	5,382.00	5,841.00	4,501.00	4,042.00
Cost of Revenue, Total	916.00	838.00	824.00	720.00	668.00
Gross Profit	5,520.00	4,544.00	5,017.00	3,781.00	3,374.00
Selling/General/Admin. Expenses, Total	1,311.00	1,192.00	1,143.00	925.00	806.00
Research & Development	1,463.00	1,343.00	1,314.00	1,261.00	1,160.00
Depreciation/Amortization	-	-	-	136.00	135.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,690.00	3,373.00	3,281.00	3,042.00	2,769.00
Operating Income	2,746.00	2,009.00	2,560.00	1,459.00	1,273.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-12.00	29.00	-	-	-
Income Before Tax	2,766.00	2,065.00	2,557.00	1,432.00	1,273.00
Income After Tax	2,055.00	1,510.00	1,561.00	896.00	719.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,055.00	1,510.00	1,561.00	896.00	719.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,055.00	1,510.00	1,561.00	896.00	719.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,048.00	1,505.00	1,554.00	891.00	715.00
Income Available to Common Incl. Extra Items	2,048.00	1,505.00	1,554.00	891.00	715.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	7.00	5.00	12.00	5.00	4.00
Diluted Weighted Average Shares	2,904.00	2,888.00	2,878.00	2,863.00	2,850.00
Diluted EPS Excluding Extraordinary Items	0.71	0.52	0.54	0.31	0.25
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	0.71	0.52	0.54	0.31	0.25

In Millions of USD (except for per share items)	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31
Revenue	17,928.00	12,466.00	7,872.00	5,089.00
Other Revenue, Total	-	-	-	-
Total Revenue	17,928.00	12,466.00	7,872.00	5,089.00
Cost of Revenue, Total	2,867.00	2,153.00	1,875.00	1,364.00
Gross Profit	15,061.00	10,313.00	5,997.00	3,725.00
Selling/General/Admin. Expenses, Total	4,020.00	2,653.00	1,778.00	1,788.00
Research & Development	4,816.00	2,666.00	1,415.00	1,399.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,703.00	7,472.00	5,068.00	4,551.00
Operating Income	6,225.00	4,994.00	2,804.00	538.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.00	-1.00	1.00	16.00
Income Before Tax	6,194.00	4,910.00	2,754.00	494.00
Income After Tax	3,688.00	2,940.00	1,500.00	53.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,688.00	2,940.00	1,500.00	53.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,688.00	2,940.00	1,500.00	53.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,669.00	2,925.00	1,491.00	32.00
Income Available to Common Incl. Extra Items	3,669.00	2,925.00	1,491.00	32.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	19.00	15.00	9.00	-
Diluted Weighted Average Shares	2,853.00	2,664.00	2,517.00	2,166.00
Diluted EPS Excluding Extraordinary Items	1.29	1.10	0.60	0.01
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	1.29	1.10	0.60	0.01

In Millions of USD (except for per share items)	As of 2016-06-30	As of 2016-03-31	As of 2015-12-31	As of 2015-09-30	As of 2015-06-30
Cash & Equivalents	2,311.00	4,452.00	2,409.00	1,621.00	2,823.00
Short Term Investments	19,023.00	14,165.00	14,322.00	11,526.00	9,002.00
Cash and Short Term Investments	23,293.00	20,621.00	18,434.00	15,834.00	14,125.00
Accounts Receivable - Trade, Net	2,801.00	2,348.00	2,559.00	2,010.00	1,815.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,801.00	2,348.00	2,559.00	2,010.00	1,815.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	916.00	843.00	659.00	1,295.00	1,011.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	27,010.00	23,812.00	21,652.00	19,139.00	16,951.00
Property/Plant/Equipment, Total - Gross	9,756.00	8,813.00	7,819.00	7,370.00	6,916.00
Accumulated Depreciation, Total	-2,652.00	-2,346.00	-2,132.00	-2,035.00	-1,961.00
Goodwill, Net	18,043.00	18,029.00	18,026.00	18,024.00	18,025.00
Intangibles, Net	2,879.00	3,067.00	3,246.00	3,437.00	3,605.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	703.00	700.00	796.00	534.00	594.00
Total Assets	55,739.00	52,075.00	49,407.00	46,469.00	44,130.00
Accounts Payable	362.00	365.00	413.00	390.00	321.00
Accrued Expenses	1,770.00	1,389.00	1,449.00	1,338.00	1,472.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	7.00	17.00	39.00
Other Current liabilities, Total	79.00	55.00	56.00	47.00	49.00
Total Current Liabilities	2,211.00	1,809.00	1,925.00	1,792.00	1,881.00
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	0.00	0.00	107.00	109.00	110.00
Total Long Term Debt	0.00	0.00	107.00	109.00	110.00
Total Debt	0.00	0.00	114.00	126.00	149.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,145.00	3,116.00	3,157.00	3,148.00	2,687.00
Total Liabilities	5,356.00	4,925.00	5,189.00	5,049.00	4,678.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	37,405.00	36,129.00	34,886.00	33,574.00	32,479.00
Retained Earnings (Accumulated Deficit)	13,352.00	11,297.00	9,787.00	8,226.00	7,330.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-374.00	-276.00	-455.00	-380.00	-357.00
Total Equity	50,383.00	47,150.00	44,218.00	41,420.00	39,452.00
Total Liabilities & Shareholders' Equity	55,739.00	52,075.00	49,407.00	46,469.00	44,130.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,870.00	2,860.00	2,845.00	2,826.00	2,814.00

In Millions of USD (except for per share items)	As of 2015-12-31	As of 2014-12-31	As of 2013-12-31	As of 2012-12-31
Cash & Equivalents	-	-	-	2,384.00
Short Term Investments	16,731.00	9,037.00	10,405.00	7,242.00
Cash and Short Term Investments	18,434.00	11,199.00	11,449.00	9,626.00
Accounts Receivable - Trade, Net	2,559.00	1,678.00	1,109.00	719.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,559.00	1,678.00	1,109.00	1,170.00
Total Inventory	-	-	-	-
Prepaid Expenses	659.00	513.00	512.00	471.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	21,652.00	13,390.00	13,070.00	11,267.00
Property/Plant/Equipment, Total - Gross	7,819.00	5,784.00	4,142.00	3,273.00
Accumulated Depreciation, Total	-2,132.00	-1,817.00	-1,260.00	-882.00
Goodwill, Net	18,026.00	17,981.00	839.00	587.00
Intangibles, Net	3,246.00	3,929.00	883.00	801.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	796.00	699.00	221.00	57.00
Total Assets	49,407.00	39,966.00	17,895.00	15,103.00
Accounts Payable	413.00	378.00	268.00	234.00
Accrued Expenses	1,449.00	866.00	555.00	423.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.00	114.00	239.00	365.00
Other Current liabilities, Total	56.00	66.00	38.00	30.00
Total Current Liabilities	1,925.00	1,424.00	1,100.00	1,052.00
Long Term Debt	-	-	-	1,500.00
Capital Lease Obligations	107.00	119.00	237.00	491.00
Total Long Term Debt	107.00	119.00	237.00	1,991.00
Total Debt	114.00	233.00	476.00	2,356.00
Deferred Income Tax	163.00	769.00	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2,994.00	1,558.00	1,088.00	305.00
Total Liabilities	5,189.00	3,870.00	2,425.00	3,348.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	34,886.00	30,225.00	12,297.00	10,094.00
Retained Earnings (Accumulated Deficit)	9,787.00	6,099.00	3,159.00	1,659.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-430.00	-227.00	12.00	2.00
Total Equity	44,218.00	36,096.00	15,470.00	11,755.00
Total Liabilities & Shareholders' Equity	49,407.00	39,966.00	17,895.00	15,103.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,845.00	2,797.00	2,547.00	2,372.71

In Millions of USD (except for per share items)	6 months ending 2016-06-30	3 months ending 2016-03-31	12 months ending 2015-12-31	9 months ending 2015-09-30
Net Income/Starting Line	3,565.00	1,510.00	3,688.00	2,127.00
Depreciation/Depletion	1,137.00	552.00	1,945.00	1,402.00
Amortization	-	-	-	-
Deferred Taxes	-142.00	-65.00	-795.00	-672.00
Non-Cash Items	1,571.00	760.00	2,977.00	2,227.00
Changes in Working Capital	50.00	226.00	784.00	688.00
Cash from Operating Activities	6,181.00	2,983.00	8,599.00	5,772.00
Capital Expenditures	-2,127.00	-1,132.00	-2,523.00	-1,831.00
Other Investing Cash Flow Items, Total	-4,520.00	-544.00	-6,911.00	-4,877.00
Cash from Investing Activities	-6,647.00	-1,676.00	-9,434.00	-6,708.00
Financing Cash Flow Items	967.00	496.00	1,701.00	1,135.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-312.00	-312.00	-119.00	-107.00
Cash from Financing Activities	655.00	184.00	1,582.00	1,028.00
Foreign Exchange Effects	12.00	58.00	-155.00	-99.00
Net Change in Cash	201.00	1,549.00	592.00	-7.00
Cash Interest Paid, Supplemental	11.00	11.00	10.00	8.00
Cash Taxes Paid, Supplemental	407.00	170.00	273.00	199.00

In Millions of USD (except for per share items)	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31
Net Income/Starting Line	3,688.00	2,940.00	1,500.00	53.00
Depreciation/Depletion	1,945.00	1,243.00	1,011.00	649.00
Amortization	-	-	-	-
Deferred Taxes	-795.00	-210.00	-37.00	-186.00
Non-Cash Items	2,977.00	1,746.00	1,072.00	1,587.00
Changes in Working Capital	784.00	-262.00	676.00	-491.00
Cash from Operating Activities	8,599.00	5,457.00	4,222.00	1,612.00
Capital Expenditures	-2,523.00	-1,831.00	-1,362.00	-1,235.00
Other Investing Cash Flow Items, Total	-6,911.00	-4,082.00	-1,262.00	-5,789.00
Cash from Investing Activities	-9,434.00	-5,913.00	-2,624.00	-7,024.00
Financing Cash Flow Items	1,701.00	1,796.00	-280.00	-1,624.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	18.00	1,504.00	6,777.00
Issuance (Retirement) of Debt, Net	-119.00	-243.00	-1,891.00	1,130.00
Cash from Financing Activities	1,582.00	1,571.00	-667.00	6,283.00
Foreign Exchange Effects	-155.00	-123.00	8.00	1.00
Net Change in Cash	592.00	992.00	939.00	872.00
Cash Interest Paid, Supplemental	10.00	14.00	38.00	38.00
Cash Taxes Paid, Supplemental	273.00	184.00	82.00	53.00