Facebook, Inc.

(NMS: FB)
Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date
Currency
Audit Status
Consolidated
Scale
Cash
Money market funds
Cash & cash equivalents
Marketable securities
Accounts receivable, gross
Less: allowance for doubtful accounts
Accounts receivable, net
Income tax refundable
Prepaid expenses & other current assets
Total current assets
Land
Buildings
Leasehold improvements
Network equipment
Computer software, office equipment & other property & equipm
Construction in progress
Property & equipment, gross
Less accumulated depreciation
Property & equipment, net
Intangible assets, net
Goodwill
Goodwill & intangible assets, net
Other assets
Total assets
Accounts payable
Partners payable
Accrued compensation & benefits
Accrued property & equipment
Promissory note payable
Other current liabilities
Accrued expenses & other current liabilities

12/31/2015
USD
Not Qualified
Yes
Thousands
0
0
4,907,000
13,527,000
2,627,000
68,000
2,559,000
0
659,000
21,652,000
596,000
2,273,000
447,000
3,633,000
248,000
622,000
7,819,000
2,132,000
5,687,000
3,246,000
18,026,000
0
796,000
49,407,000

0.00%
0.00%
9.93%
27.38%
5.32%
0.14%
5.18%
0.00%
1.33%
43.82%
1.21%
4.60%
0.90%
7.35%
0.50%
1.26%
15.83%
4.32%
11.51%
6.57%
36.48%
0.00%
1.61%
100.00%

196,000
217,000
473,000
192,000
201,000
583,000
1,449,000

3.78%
4.18%
9.12%
3.70%
3.87%
11.24%
27.92%

12/31/2014
USD
Not Qualified
Yes
Thousands
0
0
4,315,000
6,884,000
1,717,000
39,000
1,678,000
0
793,000
13,670,000
153,000
1,420,000
304,000
3,020,000
149,000
738,000
5,784,000
1,817,000
3,967,000
3,929,000
17,981,000
0
637,000
40,184,000
176,000
202,000
322,000
164,000
0
380,000
866,000

Accrued expenses & other current liabilities

Deferred revenue
Deposits
Deferred revenue & deposits
Deferred revenue & deposits
Current portion of capital lease obligations
Total current liabilities
Capital lease obligations, less current portion
Long-term debt
Income tax payable
Deferred tax liabilities
Contingent consideration liability
Other liabilities
Other liabilities
Other liabilities
Total liabilities

0
28,000
28,000
56,000
0
7,000
1,925,000
107,000
0
2,458,000
163,000
267,000
269,000
3,157,000
0
5,189,000

0.00%
0.54%
0.54%
1.08%
0.00%
0.13%
37.10%
2.06%
0.00%
47.37%
3.14%
5.15%
5.18%
60.84%
0.00%
100.00%

0
38,000
28,000
66,000
0
114,000
1,424,000
119,000
0
1,190,000
987,000
0
368,000
2,545,000
0
4,088,000

Convertible preferred stock

Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Total stockholders' equity

0
34,886,000
(455,000)
9,787,000
44,218,000

0.00%
78.90%
-1.03%
22.13%
100.00%

0
30,225,000
(228,000)
6,099,000
36,096,000

Assets
Cash and Marketable Securites
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long-Term Tangible Assets
Long-Term Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets

18,434,000
2,559,000
0
659,000
21,652,000
5,687,000
21,272,000
796,000
27,755,000
49,407,000

37.31%
5.18%
0.00%
1.33%
43.82%
11.51%
43.05%
1.61%
56.18%
100.00%

11,199,000
1,678,000
0
793,000
13,670,000
3,967,000
21,910,000
637,000
26,514,000
40,184,000

0
413,000
1,512,000
1,925,000
2,565,000
163,000

0.00%
4.95%
18.12%
23.06%
30.73%
1.95%

0
378,000
1,046,000
1,424,000
1,309,000
987,000

Liabilities and Equity

Short-Term Debt
Accounts Payable
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Taxes

Other Long-Term Liabilities

Total Long-Term Liabilities
Preferred Stock
Common Shareholders' Equity
Total Shareholders's Equity
Total Liablities & Shareholders' Equity

3,693,000
8,346,000

44.25%
100.00%

2,913,000
6,633,000

0
44,218,000
44,218,000

0.00%
100.00%
100.00%

0
36,096,000
36,096,000

54,489,000

44,153,000

12/31/2014

0.00%
0.00%
10.74%
17.13%
4.27%
0.10%
4.18%
0.00%
1.97%
34.02%
0.38%
3.53%
0.76%
7.52%
0.37%
1.84%
14.39%
4.52%
9.87%
9.78%
44.75%
0.00%
1.59%
100.00%
4.31%
4.94%
7.88%
4.01%
0.00%
9.30%
21.18%

12/31/2013
USD
Not Qualified

12/31/2012
USD
Not Qualified

Yes
Thousands
1,044,000
2,279,000
3,323,000
8,126,000
1,147,000
38,000
1,109,000
51,000
461,000
13,070,000
45,000
1,071,000
203,000
2,351,000
95,000
377,000
4,142,000
1,260,000
2,882,000
0
0
1,722,000
221,000
17,895,000

Yes
Thousands
0
0
2,384,000
7,242,000
741,000
22,000
719,000
451,000
471,000
11,267,000
36,000
594,000
194,000
1,912,000
93,000
444,000
3,273,000
882,000
2,391,000
0
0
1,388,000
57,000
15,103,000

87,000
181,000
196,000
87,000
0
272,000
555,000

5.83%
12.74%
18.57%
45.41%
6.41%
0.21%
6.20%
0.28%
2.58%
73.04%
0.25%
5.98%
1.13%
13.14%
0.53%
2.11%
23.15%
7.04%
16.11%
0.00%
0.00%
9.62%
1.23%
100.00%
3.59%
7.46%
8.08%
3.59%
0.00%
11.22%
22.89%

65,000
169,000
146,000
0
0
277,000
423,000

0.00%
0.00%
15.78%
47.95%
4.91%
0.15%
4.76%
2.99%
3.12%
74.60%
0.24%
3.93%
1.28%
12.66%
0.62%
2.94%
21.67%
5.84%
15.83%
0.00%
0.00%
9.19%
0.38%
100.00%
1.94%
5.05%
4.36%
0.00%
0.00%
8.27%
12.63%

12/31/2011
USD
Not Qualified
Yes
Thousands
0
0
1,512,000
2,396,000
564,000
17,000
547,000
0
149,000
4,604,000
34,000
355,000
120,000
1,016,000
73,000
327,000
1,925,000
450,000
1,475,000
0
0
162,000
90,000
6,331,000
63,000
171,000
0
0
0
0
0

0.00%
0.00%
23.88%
37.85%
8.91%
0.27%
8.64%
0.00%
2.35%
72.72%
0.54%
5.61%
1.90%
16.05%
1.15%
5.17%
30.41%
7.11%
23.30%
0.00%
0.00%
2.56%
1.42%
100.00%
4.40%
11.94%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.93%
0.68%
1.61%
0.00%
2.79%
34.83%
2.91%
0.00%
29.11%
24.14%
0.00%
9.00%
62.26%
0.00%
100.00%

0
13,000
25,000
38,000
0
239,000
1,100,000
237,000
0
886,000
0
0
202,000
1,088,000
0
2,425,000

0.00%
0.54%
1.03%
1.57%
0.00%
9.86%
45.36%
9.77%
0.00%
36.54%
0.00%
0.00%
8.33%
44.87%
0.00%
100.00%

0
0
0
0
30,000
365,000
1,052,000
491,000
1,500,000
0
0
0
0
0
305,000
3,348,000

0.00%
0.00%
0.00%
0.00%
0.90%
10.90%
31.42%
14.67%
44.80%
0.00%
0.00%
0.00%
0.00%
0.00%
9.11%
100.00%

296,000
0
0
0
90,000
279,000
899,000
398,000
0
0
0
0
0
0
135,000
1,432,000

20.67%
0.00%
0.00%
0.00%
6.28%
19.48%
62.78%
27.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.43%
100.00%

0.00%
83.74%
-0.63%
16.90%
100.00%

0
12,297,000
14,000
3,159,000
15,470,000

0.00%
79.49%
0.09%
20.42%
100.00%

0
10,094,000
2,000
1,659,000
11,755,000

0.00%
85.87%
0.02%
14.11%
100.00%

615,000
2,684,000
(6,000)
1,606,000
4,899,000

12.55%
54.79%
-0.12%
32.78%
100.00%

27.87%
4.18%
0.00%
1.97%
34.02%
9.87%
54.52%
1.59%
65.98%
100.00%

0.00%
5.70%
15.77%
21.47%
19.73%
14.88%

11,449,000
63.98%
1,109,000
6.20%
0
0.00%
512,000
2.86%
13,070,000
73.04%
2,882,000
16.11%
1,722,000
9.62%
221,000
1.23%
4,825,000
26.96%
17,895,000 100.00%

0
268,000
832,000
1,100,000
1,123,000
0

0.00%
7.63%
23.68%
31.31%
31.97%
0.00%

9,626,000
63.74%
719,000
4.76%
0
0.00%
922,000
6.10%
11,267,000
74.60%
2,391,000
15.83%
1,388,000
9.19%
57,000
0.38%
3,836,000
25.40%
15,103,000 100.00%

0
234,000
818,000
1,052,000
1,991,000
0

0.00%
6.99%
24.43%
31.42%
59.47%
0.00%

3,908,000
61.73%
547,000
8.64%
0
0.00%
149,000
2.35%
4,604,000
72.72%
1,475,000
23.30%
162,000
2.56%
90,000
1.42%
1,727,000
27.28%
6,331,000 100.00%

0
234,000
665,000
899,000
398,000
0

0.00%
16.34%
46.44%
62.78%
27.79%
0.00%

43.92%
100.00%

1,290,000
3,513,000

36.72%
100.00%

305,000
3,348,000

9.11%
100.00%

135,000
1,432,000

9.43%
100.00%

0.00%
100.00%
100.00%

0
15,470,000
15,470,000

0.00%
100.00%
100.00%

0
11,755,000
11,755,000

0.00%
100.00%
100.00%

615,000
4,284,000
4,899,000

12.55%
87.45%
100.00%

20,083,000

16,155,000

7,230,000