META Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,100,000 | 3,001,000 | 2,325,000 | 2,384,000 | 2,478,000 |
| Marketable Securities | 6,228,000 | 7,251,000 | 7,147,000 | 7,242,000 | 7,974,000 |
| Receivables | 879,000 | 782,000 | 1,085,000 | 1,170,000 | 1,202,000 |
| TOTAL | $10,549,000 | $11,421,000 | $11,042,000 | $11,267,000 | $12,285,000 |
| Non-Current Assets | |||||
| PPE Net | 2,685,000 | 2,577,000 | 2,533,000 | 2,391,000 | 2,289,000 |
| Other Non-Current Assets | 1,699,000 | 1,726,000 | 1,588,000 | 1,445,000 | 1,464,000 |
| TOTAL | $4,384,000 | $4,303,000 | $4,121,000 | $3,836,000 | $3,753,000 |
| Total Assets | $14,933,000 | $15,724,000 | $15,163,000 | $15,103,000 | $16,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,000 | 227,000 | 265,000 | 234,000 | 214,000 |
| Accrued Expenses | 453,000 | 505,000 | 430,000 | 423,000 | 409,000 |
| TOTAL | $984,000 | $1,080,000 | $1,063,000 | $1,052,000 | $1,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,500,000 | 1,500,000 | 1,500,000 | N/A |
| Deferred Revenues | 36,000 | 32,000 | 30,000 | 30,000 | 85,000 |
| Other Non-Current Liabilities | 614,000 | 444,000 | 356,000 | 305,000 | 254,000 |
| TOTAL | $901,000 | $2,295,000 | $2,276,000 | $2,296,000 | $784,000 |
| Total Liabilities | $1,885,000 | $3,375,000 | $3,339,000 | $3,348,000 | $1,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,454,828 | 2,435,320 | 2,417,906 | 2,382,134 | 2,166,427 |
| Retained earnings | 2,636,000 | 2,211,000 | 1,878,000 | 1,659,000 | 1,595,000 |
| Other shareholders' equity | 13,000 | -29,000 | -15,000 | 2,000 | -6,000 |
| TOTAL | $13,048,000 | $12,349,000 | $11,824,000 | $11,755,000 | $14,174,000 |
| Total Liabilities And Equity | $14,933,000 | $15,724,000 | $15,163,000 | $15,103,000 | $16,038,000 |