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Facebook - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | October 12, 2020
$10.99
Excel Sheet

Facebook's total assets reached USD 133,376 mil at the end of 4Q2019, up 37% compared to the previous year.

Current assets amounted to USD 66,225 mil, or 49.7% of total assets while cash stood at USD 54,855 mil at the end of 4Q2019.

By contrast, total debt reached USD 10,797 mil at the year-end, or 8.10% of total assets, while the firm's equity amounted to USD 101,054 mil. As a result, net debt stood at USD -44,058 mil at the end of 4Q2019 and accounted for -43.6% of equity.

Net debt against equity is down 13.2 pp from five years ago (-30.4%). The ratio against EBITDA increased from -1.76x seen in 4Q2014 to -1.23x.

The company’s cost of funding amounted to -10.3% in 4Q2019, up 45.3 pp compared to the average over the last 5 years.

You can see all the company’s data at Facebook profile, or you can download a report on the company in the report section.