FB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-06-30	2022-04-28	2022-02-03	2021-10-26	2021-07-29	2021-04-29	1234
Total Current Assets	55987000000	59265000000	66666000000	75421000000	80697000000	77322000000	1234
Cash and Short Term Investments	40489000000	43890000000	47998000000	58075000000	64080000000	64219000000	1234
Cash & Equivalents	12681000000	14886000000	16601000000	14496000000	16186000000	19513000000	1234
Short Term Investments	27808000000	29004000000	31397000000	43579000000	47894000000	44706000000	1234
Receivables	11525000000	11390000000	14039000000	12088000000	11698000000	10276000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3973000000	3985000000	4629000000	5258000000	4919000000	2827000000	1234
Total Assets	169779000000	164218000000	165987000000	169585000000	170609000000	163523000000	1234
Total Non-Current Assets	113792000000	104953000000	99321000000	94164000000	89912000000	86201000000	1234
Property, Plant and Equipment	81718000000	73823000000	69964000000	64789000000	61434000000	57922000000	1234
Goodwill and Intangible Assets	21194000000	20833000000	19831000000	19430000000	19733000000	19561000000	1234
Goodwill	20229000000	19923000000	19197000000	19065000000	19219000000	19056000000	1234
Intangible Assets	965000000	910000000	634000000	365000000	514000000	505000000	1234
Long Term Investments	6536000000	6775000000	6775000000	6758000000	6393000000	6342000000	1234
Other Long Term Assets	4344000000	3522000000	2751000000	3187000000	2352000000	2376000000	1234
Total Current Liabilities	22217000000	21086000000	21135000000	17812000000	14874000000	12717000000	1234
Accounts Payable	4008000000	3246000000	4083000000	2195000000	973000000	878000000	1234
Notes Payable/Short Term Debt	1275000000	1159000000	1127000000	1086000000	1051000000	1040000000	1234
Tax Payables	0	0	1256000000	0	0	0	1234
Deferred Revenue	532000000	520000000	561000000	464000000	391000000	382000000	1234
Other Current Liabilities	16402000000	16161000000	14108000000	14067000000	12459000000	10417000000	1234
Total Liabilities	44012000000	40990000000	41108000000	36225000000	32382000000	29866000000	1234
Total Non-Current Liabilities	21795000000	19904000000	19973000000	18413000000	17508000000	17149000000	1234
Total Long Term Debt	14792000000	12894000000	12746000000	11554000000	10956000000	10574000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	7003000000	7010000000	7227000000	6859000000	6552000000	6575000000	1234
Total Equity	125767000000	123228000000	124879000000	133360000000	138227000000	133657000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	125767000000	123228000000	124879000000	133360000000	138227000000	133657000000	1234
Retained Earnings (Accumulated Deficit)	69249000000	67712000000	69761000000	79233000000	85097000000	82343000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3411000000	-1996000000	-693000000	-207000000	285000000	154000000	1234
Common Stock	0	0	55811000000	0	0	0	1234
Additional Paid in Capital	59929000000	57512000000	0	54334000000	52845000000	51160000000	1234
Total Liabilities & Shareholders' Equity	169779000000	164218000000	165987000000	169585000000	170609000000	163523000000	1234
Total Investments	34344000000	35779000000	38172000000	50337000000	54287000000	51048000000	1234
Total Debt	16067000000	14053000000	13873000000	12640000000	12007000000	11614000000	1234
Net Debt	3386000000	-833000000	-2728000000	-1856000000	-4179000000	-7899000000	1234

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