META PLATFORMS INC-CLASS A (META)
US30303M1027 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.50B | 6.26B | 6.18B | 7.31B | 6.49B | |||
| Cash Equivalents | 25.81B | 35.60B | 8.51B | 9.29B | 11.09B | |||
| Marketable Securities | 25.81B | 23.54B | 26.06B | 31.40B | 44.38B | |||
| Receivables | 13.43B | 16.17B | 13.47B | 14.04B | 11.34B | |||
| Other Current Assets | 3.78B | 3.79B | 5.34B | 4.63B | 2.38B | |||
| Total Current Assets | 75.33B | 85.36B | 59.55B | 66.67B | 75.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.46B | 109.88B | 92.19B | 69.96B | 54.98B | |||
| Investments And Advances | 6.22B | 6.14B | 6.20B | 6.78B | 6.23B | |||
| Goodwill | 20.65B | 20.65B | 20.31B | 19.20B | 19.05B | |||
| Intangibles | 829.00M | 788.00M | 897.00M | 634.00M | 623.00M | |||
| Other Non-Current Assets | 7.35B | 6.79B | 6.58B | 2.75B | 2.76B | |||
| Total Non-Current Assets | 147.51B | 144.26B | 126.18B | 99.32B | 83.65B | |||
| TOTAL ASSETS | 222.84B | 229.62B | 185.73B | 165.99B | 159.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 90.00M | 129.00M | 75.00M | 54.00M | |||
| Accrued Expenses | 14.54B | 17.09B | 13.67B | 8.93B | 6.67B | |||
| Accounts Payable | 3.79B | 5.71B | 6.11B | 5.13B | 2.42B | |||
| Other Current Liabilities | 9.77B | 9.07B | 7.12B | 7.00B | 5.83B | |||
| Total Current Liabilities | 28.10B | 31.96B | 27.03B | 21.14B | 14.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.39B | 18.98B | 10.48B | 506.00M | 469.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 26.83B | 25.51B | 22.51B | 19.47B | 15.58B | |||
| Total Non-Current Liabilities | 45.21B | 44.49B | 32.99B | 19.97B | 16.05B | |||
| TOTAL LIABILITIES | 73.31B | 76.45B | 60.01B | 41.11B | 31.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.79B | 82.07B | 64.80B | 69.76B | 77.34B | |||
| Additional Paid In Capital | 75.39B | 73.25B | 64.44B | 55.81B | 50.02B | |||
| Common Shares | 15.22K | 15.37K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.66B | -2.16B | -3.53B | -693.00M | 927.00M | |||
| Shares Outstanding | 2.54B | 2.56B | 2.61B | 2.74B | 2.85B | |||
| Tangible Book Value per Share | 50.47 | 51.44 | 39.98 | 38.32 | 38.12 | |||
| Total Shareholders' Equity | 149.53B | 153.17B | 125.71B | 124.88B | 128.29B | |||
| TOTAL LIABILITIES AND EQUITY | 222.84B | 229.62B | 185.73B | 165.99B | 159.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.00 | 0.00 | |||
| Current Ratio | 2.68 | 2.67 | 2.20 | 3.15 | 5.05 | |||
| Return On Assets (ROA) | 20.53% | 17.03% | 12.49% | 23.72% | 18.29% | |||
| Return On Equity (ROE) | 30.60% | 25.53% | 18.45% | 31.53% | 22.72% | |||
| Return On Invested Capital (ROIC) | 24.23% | 21.15% | 18.03% | 27.53% | 19.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.97% | 30.17% | 23.05% | 38.28% | 31.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.80% | 35.70% | 27.80% | 47.29% | 40.27% | |||
All data in USD