META Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,315,000 | 8,999,000 | 4,384,000 | 2,998,000 | 3,323,000 |
| Marketable Securities | 6,884,000 | 5,251,000 | 9,572,000 | 9,631,000 | 8,126,000 |
| Receivables | 1,678,000 | 1,363,000 | 1,190,000 | 1,006,000 | 1,109,000 |
| TOTAL | $13,390,000 | $16,115,000 | $15,557,000 | $14,060,000 | $13,070,000 |
| Non-Current Assets | |||||
| PPE Net | 3,967,000 | 3,703,000 | 3,334,000 | 3,074,000 | 2,882,000 |
| Intangibles | 21,910,000 | 3,929,000 | 0 | 0 | 1,722,000 |
| Other Non-Current Assets | 699,000 | 441,000 | 1,878,000 | 1,894,000 | 221,000 |
| TOTAL | $26,576,000 | $8,073,000 | $5,212,000 | $4,968,000 | $4,825,000 |
| Total Assets | $39,966,000 | $24,188,000 | $20,769,000 | $19,028,000 | $17,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378,000 | 328,000 | 322,000 | 273,000 | 268,000 |
| Accrued Expenses | 866,000 | 709,000 | 666,000 | 525,000 | 555,000 |
| TOTAL | $1,424,000 | $1,234,000 | $1,214,000 | $1,037,000 | $1,100,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,000 | 48,000 | 53,000 | 38,000 | 38,000 |
| Other Non-Current Liabilities | 2,327,000 | 1,587,000 | 1,056,000 | 1,063,000 | 1,088,000 |
| TOTAL | $2,446,000 | $1,716,000 | $1,209,000 | $1,254,000 | $1,325,000 |
| Total Liabilities | $3,870,000 | $2,950,000 | $2,423,000 | $2,291,000 | $2,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,799,012 | 2,787,848 | 2,600,052 | 2,566,347 | 2,549,743 |
| Retained earnings | 6,099,000 | 5,398,000 | 4,592,000 | 3,801,000 | 3,159,000 |
| Other shareholders' equity | -228,000 | -109,000 | -5,000 | 15,000 | 14,000 |
| TOTAL | $36,096,000 | $21,238,000 | $18,346,000 | $16,737,000 | $15,470,000 |
| Total Liabilities And Equity | $39,966,000 | $24,188,000 | $20,769,000 | $19,028,000 | $17,895,000 |