FACEBOOK, INC. CONDENSED CONSOLIDATED BALANCE SHEETS n millions audind Jun 30, Mar 31, Jun 30, Dee 31, Sep 30, Dec 31, Sep 30, Mar 31, Jun 30, 2017 2017 2017 2018 2018 2018 2018 2019 2019 Assets Curent assets: Cash and cash aquivalents 7,20 S S S 6,252 S 8,079 S 12,082 S 11,552 9,637 S 10,019 S 11,076 S 13,877 29,200 31,874 34,167 Marketable securities 31,088 33,632 30,757 31,569 31,095 34,719 Accounts roceivable 3,897 4,424 5,832 5,115 5,590 6,058 7,587 6,475 7,513 1,934 1,582 Prpaid expenses and other cununl sets 1,455 1,490 1,020 1,341 1,883 1,779 1,852 48,563 50,412 50,480 Tolal curent assets 40,804 44,203 49,833 49,147 53,300 57,961 10,628 21,112 Property and equipment, et 12,158 13,721 16,211 18,357 24,683 27,345 29.999 Operating lease right-of use assets, net Intangible assets, net Goodwill 6,747 7,272 2,186 2,050 1,84 1,735 1,573 ,45 1,294 1,150 994 18,129 18,213 18,221 8,268 18,263 18,304 18,301 18,333 18,334 Other assets 2,096 2,374 2,135 2.319 2,265 2,438 2,576 2,602 2,446 97,334 109,477 Total assets 73,843 78,998 S 84,524 88,945 90,291 92,452 117,006 S Liabilities and stnckholders' equity Current liahilities Accounts payable S 323 S 383 S 380 S 593 S 419 S 590 820 S 604 $ 655 Partners paynhle 278 314 390 396 440 502 541 537 560 Operting lease liabilities, aumrent -. 688 645 Accnied expenses and other current liahilities 2,626 2,503 2,892 4,003 3,720 4,255 5.509 7,980 10,878 Deferred revenue and deposits 88 10S 98 94 91 5 147 142 198 Total curent liabilities 3,315 3,30s 3,760 5,086 4,670 5,462 7,017 9,908 12,979 Operating lease linbilities, non-cument 6,565 - 7,122 4,485 Other liabilities 4,047 6,417 6,239 6,239 6,648 6,190 6,488 8,143 13,207 Total liabilities 7,362 7,790 10,177 11,325 10,909 12,110 22,961 28,244 Stockholders' equity Common stock - Additional paid-in capital 39,291 40,199 40,584 41,832 42,352 42,906 43,533 44,277 41,134 (294) Accumulatod othe comprchensive loss (370) (200) (227) (687) (781) (483) (77) (760) Retainod camings 38,237 38,767 27.560 31,209 33,990 36,780 41,981 43.764 44,968 Total stockholders' equity Total liabilities and stnckholders' equity 86,516 77,620 80,342 84,127 66,481 71,208 T8,998 S 74.347 84,524 S 79,382 88,762 73,843 88,945 90,291 S 92,452 97.334 S 109,477 S 117.006 Facebook Inc. Current ratio, long-term trends, calculation Current Ratio Current assets Current liabilities = Dec 31, 2018 7,017 7.19 50,480 Dec 31, 2017 12.92 3,760 48,563 Dec 31, 2016 11.97 34,401 2,875 Dec 31, 2015 11.25 21,652 1,925 Dec 31, 2014 9.60 1,424 13,670 11.88 Dec 31, 2013 13,070 1,100 1,052 Based on: 10-K(filing date: 2019-01-31), 10-K (filing date: 2018-02-01), 10-K (filing date: 2 17-02-03), 10-K (filing dae: 2016-01-28), 10-K (filing date: 2015-01-29), 10-K (filing date: 2014-01-31), 10-K (filing date: 2013-02-01) Dec 31, 2012 10.71 11,267 FACEBOOK, INC. CONDENSED CONSOLIDATED BALANCE SHEETS n millions audind Jun 30, Mar 31, Jun 30, Dee 31, Sep 30, Dec 31, Sep 30, Mar 31, Jun 30, 2017 2017 2017 2018 2018 2018 2018 2019 2019 Assets Curent assets: Cash and cash aquivalents 7,20 S S S 6,252 S 8,079 S 12,082 S 11,552 9,637 S 10,019 S 11,076 S 13,877 29,200 31,874 34,167 Marketable securities 31,088 33,632 30,757 31,569 31,095 34,719 Accounts roceivable 3,897 4,424 5,832 5,115 5,590 6,058 7,587 6,475 7,513 1,934 1,582 Prpaid expenses and other cununl sets 1,455 1,490 1,020 1,341 1,883 1,779 1,852 48,563 50,412 50,480 Tolal curent assets 40,804 44,203 49,833 49,147 53,300 57,961 10,628 21,112 Property and equipment, et 12,158 13,721 16,211 18,357 24,683 27,345 29.999 Operating lease right-of use assets, net Intangible assets, net Goodwill 6,747 7,272 2,186 2,050 1,84 1,735 1,573 ,45 1,294 1,150 994 18,129 18,213 18,221 8,268 18,263 18,304 18,301 18,333 18,334 Other assets 2,096 2,374 2,135 2.319 2,265 2,438 2,576 2,602 2,446 97,334 109,477 Total assets 73,843 78,998 S 84,524 88,945 90,291 92,452 117,006 S Liabilities and stnckholders' equity Current liahilities Accounts payable S 323 S 383 S 380 S 593 S 419 S 590 820 S 604 $ 655 Partners paynhle 278 314 390 396 440 502 541 537 560 Operting lease liabilities, aumrent -. 688 645 Accnied expenses and other current liahilities 2,626 2,503 2,892 4,003 3,720 4,255 5.509 7,980 10,878 Deferred revenue and deposits 88 10S 98 94 91 5 147 142 198 Total curent liabilities 3,315 3,30s 3,760 5,086 4,670 5,462 7,017 9,908 12,979 Operating lease linbilities, non-cument 6,565 - 7,122 4,485 Other liabilities 4,047 6,417 6,239 6,239 6,648 6,190 6,488 8,143 13,207 Total liabilities 7,362 7,790 10,177 11,325 10,909 12,110 22,961 28,244 Stockholders' equity Common stock - Additional paid-in capital 39,291 40,199 40,584 41,832 42,352 42,906 43,533 44,277 41,134 (294) Accumulatod othe comprchensive loss (370) (200) (227) (687) (781) (483) (77) (760) Retainod camings 38,237 38,767 27.560 31,209 33,990 36,780 41,981 43.764 44,968 Total stockholders' equity Total liabilities and stnckholders' equity 86,516 77,620 80,342 84,127 66,481 71,208 T8,998 S 74.347 84,524 S 79,382 88,762 73,843 88,945 90,291 S 92,452 97.334 S 109,477 S 117.006 Facebook Inc. Current ratio, long-term trends, calculation Current Ratio Current assets Current liabilities = Dec 31, 2018 7,017 7.19 50,480 Dec 31, 2017 12.92 3,760 48,563 Dec 31, 2016 11.97 34,401 2,875 Dec 31, 2015 11.25 21,652 1,925 Dec 31, 2014 9.60 1,424 13,670 11.88 Dec 31, 2013 13,070 1,100 1,052 Based on: 10-K(filing date: 2019-01-31), 10-K (filing date: 2018-02-01), 10-K (filing date: 2 17-02-03), 10-K (filing dae: 2016-01-28), 10-K (filing date: 2015-01-29), 10-K (filing date: 2014-01-31), 10-K (filing date: 2013-02-01) Dec 31, 2012 10.71 11,267