META Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,456,000 | 4,907,000 | 4,308,000 | 5,123,000 | 3,419,000 |
| Marketable Securities | 14,165,000 | 13,527,000 | 11,526,000 | 9,002,000 | 8,994,000 |
| Receivables | 2,348,000 | 2,559,000 | 2,010,000 | 1,815,000 | 1,508,000 |
| TOTAL | $23,812,000 | $21,652,000 | $19,139,000 | $16,951,000 | $15,004,000 |
| Non-Current Assets | |||||
| PPE Net | 6,467,000 | 5,687,000 | 5,335,000 | 4,955,000 | 4,619,000 |
| Intangibles | 21,096,000 | 21,272,000 | 21,461,000 | 21,630,000 | 21,779,000 |
| Other Non-Current Assets | 700,000 | 796,000 | 534,000 | 594,000 | 605,000 |
| TOTAL | $28,263,000 | $27,755,000 | $27,330,000 | $27,179,000 | $27,003,000 |
| Total Assets | $52,075,000 | $49,407,000 | $46,469,000 | $44,130,000 | $42,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,000 | 413,000 | 390,000 | 321,000 | 318,000 |
| Accrued Expenses | 1,389,000 | 1,449,000 | 1,338,000 | 1,472,000 | 1,300,000 |
| TOTAL | $1,809,000 | $1,925,000 | $1,792,000 | $1,881,000 | $1,746,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,000 | 56,000 | 47,000 | 49,000 | 55,000 |
| Other Non-Current Liabilities | 3,116,000 | 3,157,000 | 3,148,000 | 2,687,000 | 2,647,000 |
| TOTAL | $3,116,000 | $3,264,000 | $3,257,000 | $2,797,000 | $2,760,000 |
| Total Liabilities | $4,925,000 | $5,189,000 | $5,049,000 | $4,678,000 | $4,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,860,305 | 2,846,280 | 2,827,994 | 2,817,545 | 2,808,236 |
| Retained earnings | 11,297,000 | 9,787,000 | 8,226,000 | 7,330,000 | 6,611,000 |
| Other shareholders' equity | -276,000 | -455,000 | -380,000 | -357,000 | -447,000 |
| TOTAL | $47,150,000 | $44,218,000 | $41,420,000 | $39,452,000 | $37,501,000 |
| Total Liabilities And Equity | $52,075,000 | $49,407,000 | $46,469,000 | $44,130,000 | $42,007,000 |