Facebook 2014 Annual Report Download - page 59

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FACEBOOK, INC.
CONSOLIDATED BALANCE SHEETS
(In millions, except for number of shares and par value)
See Accompanying Notes to Consolidated Financial Statements.
56
December 31,
2014
2013
Assets
Current assets:
Cash and cash equivalents
$
4,315
$
3,323
Marketable securities
6,884
8,126
Accounts receivable, net of allowances for doubtful accounts of $39 and $38 as of December 31, 2014 and
December 31, 2013, respectively
1,678
1,109
Prepaid expenses and other current assets
793
512
Total current assets
13,670
13,070
Property and equipment, net
3,967
2,882
Intangible assets, net
3,929
883
Goodwill
17,981
839
Other assets
637
221
Total assets
$
40,184
$
17,895
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
$
176
$
87
Partners payable
202
181
Accrued expenses and other current liabilities
866
555
Deferred revenue and deposits
66
38
Current portion of capital lease obligations
114
239
Total current liabilities
1,424
1,100
Capital lease obligations, less current portion
119
237
Other liabilities
2,545
1,088
Total liabilities
4,088
2,425
Commitments and contingencies
Stockholders' equity:
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,234 million and
1,970 million shares issued and outstanding, including 13 million and 6 million outstanding shares subject to
repurchase, as of December 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares
authorized, 563 million and 577 million shares issued and outstanding, including 6 million outstanding shares
subject to repurchase, as of December 31, 2014 and December 31, 2013, respectively —
—
Additional paid-in capital
30,225
12,297
Accumulated other comprehensive (loss) income
(228
)
14
Retained earnings
6,099
3,159
Total stockholders' equity
36,096
15,470
Total liabilities and stockholders' equity
$
40,184
$
17,895