In millions been adapted and condensed for educational use by me, Ludmila Krylova and should not be used for investment decisions. Facebook, Inc. FINANCIAL STATEMENT #1 For year ended December 31, 2019 Cash flows provided by operating activities Cash flows used in investing activities Facebook, Inc. FINANCIAL STATEMENT #4 As of December 31, 2019 In millions $36,314 Assets (19,864) Current assets: Cash flows provided by financing activities Exchange rate effect (7,299) Cash and cash equivalents $19,079 4 Marketable securities 35,776 Net increase in cash and cash equivalents Cash and equivalents at beginning of period Cash and equivalents at end of period Facebook, Inc. FINANCIAL STATEMENT #2 For year ended December 31, 2019 $9,155 Accounts receivable, net 9,518. 9,924 Prepayments and other current assets 1,852 $19,079 Total current assets $66,225 Property and equipment, net 35,323 Intangible assets, net 8941 Goodwill 18,715 Other long-term assets 12,219 in millions Total assets $133,376 Net revenues Expenses Operating income (loss) Other expenses and adjustments Net income (loss) $70,697 Liabilities and stockholders' equity 46,711 Current liabilities: $23,986 Accounts payable $1,363 5,499 $18,487 Deffered revenue $269 Accrued expenses and other current liabil 13,421 Facebook, Inc. FINANCIAL STATEMENT #3 For year ended December 31, 2019 Total current liabilities Long-term liabilities Total liabilities Stockholders' equity: $15,053 17,269 $32,322 In millions Common stock and OTHER 45,362 Beginning retained earnings Add net income Ending retained earnings $37,205 18,487 Retained earnings $55,692 Total stockholders' equity 101,054 $55,692 Total liabilities and stockholders' equity, 133,376