Company name:
Facebook Inc
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IPO SHARE PRICE:$38.00
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IPO DATE:May 18, 2012
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TICKER:FB
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MAIN STOCK EXCHANGE:Nasdaq Global Market
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CURRENT HQ LOCATION:1601 Willow Road Menlo Park California 94025
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FISCAL YEAR END:December 31
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Facebook Inc
We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com
Statement of Cash Flow
(USD in thousand)
Selected Year:
31-Dec
2020
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
SOURCEs
0%
100 %
0%
USES
0%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | $22,112,000 | $18,485,000 | $29,146,000 | $29,146,000 | - | ||||||||
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Depreciation and amortization
|
4,315,000 | 5,741,000 | 6,862,000 | 6,862,000 | - | ||||||||
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Lease termination expense
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- | - | - | - | - | ||||||||
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Stock-based compensation
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4,152,000 | 4,836,000 | 6,536,000 | 6,536,000 | - | ||||||||
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Excess tax benefit related to stock-options compensation
Excess tax benefit related to stock-options compensation
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- | - | - | - | - | ||||||||
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Deferred income taxes
|
286,000 | (37,000) | (1,192,000) | (1,192,000) | - | ||||||||
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Loss on write-off of equipment
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- | - | - | - | - | ||||||||
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Loss on sale or write-off of equipment
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- | - | - | - | - | ||||||||
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Accounts receivable
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(1,892,000) | (1,961,000) | (1,512,000) | (1,512,000) | - | ||||||||
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Income tax refundable
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- | - | - | - | - | ||||||||
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Prepaid expenses and other assets
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(690,000) | 47,000 | 135,000 | 135,000 | - | ||||||||
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Other assets
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(159,000) | 41,000 | (34,000) | (34,000) | - | ||||||||
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Accounts payable
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221,000 | 113,000 | (17,000) | (17,000) | - | ||||||||
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Partners payable
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157,000 | 348,000 | 178,000 | 178,000 | - | ||||||||
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Platform partners payable
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- | - | - | - | - | ||||||||
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Developer partners payable
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- | - | - | - | - | ||||||||
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Accrued expenses and other liabilities
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1,417,000 | 7,300,000 | (1,054,000) | (1,054,000) | - | ||||||||
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Deferred revenue and deposits
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53,000 | 123,000 | 108,000 | 108,000 | - | ||||||||
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Other
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(64,000) | 39,000 | 118,000 | 118,000 | - | ||||||||
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Other liabilities
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(634,000) | 1,239,000 | (527,000) | (527,000) | - | ||||||||
| Net cash provided by (used in) operating activities | $29,274,000 | $36,314,000 | $38,747,000 | $38,747,000 | - |
Selected Year:
31-Dec
2020
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
0%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(Increase) decrease in restricted cash and deposits
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- | - | - | - | - | ||||||||
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Purchases of marketable securities
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(14,656,000) | (23,910,000) | (33,930,000) | (33,930,000) | - | ||||||||
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Sale of marketable securities
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12,358,000 | 9,565,000 | 11,787,000 | 11,787,000 | - | ||||||||
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Maturities of marketable securities
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4,772,000 | 10,152,000 | 13,984,000 | 13,984,000 | - | ||||||||
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(Purchases) sale of equity securities
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(25,000) | (61,000) | (6,361,000) | (6,361,000) | - | ||||||||
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(Purchases) sale of non-marketable equity and other investments
(Purchases) sale of non-marketable equity and other investments
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- | - | - | - | - | ||||||||
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(Purchase) sale of property and equipment
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(13,915,000) | (15,102,000) | (15,115,000) | (15,115,000) | - | ||||||||
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Acquisition of a business and intangible assets net of cash
Acquisition of a business and intangible assets net of cash
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(137,000) | (508,000) | (388,000) | (388,000) | - | ||||||||
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Other investing activities
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(25,000) | (61,000) | (36,000) | (36,000) | - | ||||||||
| Net cash provided by (used in) investing activities | ($11,603,000) | ($19,864,000) | ($30,059,000) | ($30,059,000) | - |
Selected Year:
31-Dec
2020
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
SOURCEs
0%
100 %
0%
USES
0%
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Issuance of common stock
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- | - | - | - | - | ||||||||
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Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon exercise of stock options
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- | - | - | - | - | ||||||||
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Long-term borrowing
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- | - | - | - | - | ||||||||
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Repayment of long-term borrowing
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- | - | - | - | - | ||||||||
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Repayment of finance leases
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- | (552,000) | (604,000) | (604,000) | - | ||||||||
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Repayment of capital leases and financing obligations
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- | - | - | - | - | ||||||||
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Repayments of capital leases
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- | - | - | - | - | ||||||||
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Proceeds from sale and lease-back transactions
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- | - | - | - | - | ||||||||
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Employee withholding taxes paid on share-based compensation
Employee withholding taxes paid on share-based compensation
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(3,208,000) | (2,337,000) | (3,564,000) | (3,564,000) | - | ||||||||
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Excess tax benefit from stock-based compensation
|
- | - | - | - | - | ||||||||
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Repurchases of common stock - Class A
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(12,879,000) | (4,202,000) | (6,272,000) | (6,272,000) | - | ||||||||
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Net change in overdraft in cash pooling entities
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500,000 | (223,000) | 24,000 | 24,000 | - | ||||||||
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Other financing activities
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15,000 | 15,000 | 124,000 | 124,000 | - | ||||||||
| Net cash provided by (used in) financing activities | ($15,572,000) | ($7,299,000) | ($10,292,000) | ($10,292,000) | - |
Selected Year:
31-Dec
2020
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($1,325,000,000)
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents - Beginning of period | $8,204,000 | $10,124,000 | $19,279,000 | - | - | ||||||||
| Effect of changes in foreign exchange rates on cash | (179,000) | 4,000 | 279,000 | - | - | ||||||||
| (Decrease) increase in cash and cash equivalents | 1,920,000 | 9,155,000 | (1,325,000) | - | - | ||||||||
| Cash and equivalents - End of period | $10,124,000 | $19,279,000 | $17,954,000 | - | - |