Meta Platforms
META
Taiwan Semiconductor
TSM
ASML Holding
ASML
Tesla
TSLA
Alphabet-A
GOOGL
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.55%460M | -12.59%507M | -33.59%342M | 28.89%638M | 28.89%638M | -31.35%453M | -58.31%580M | -57.31%515M | 48.20%495M | 48.20%495M |
-Cash and cash equivalents | 1.55%460M | -12.59%507M | -33.59%342M | 28.89%638M | 28.89%638M | -31.35%453M | -58.31%580M | -57.31%515M | 48.20%495M | 48.20%495M |
Receivables | -4.99%1.03B | -3.92%1.13B | 5.30%1.19B | -4.55%1.03B | -4.55%1.03B | 29.88%1.08B | 90.34%1.17B | 50.45%1.13B | 21.02%1.08B | 21.02%1.08B |
-Accounts receivable | -12.99%804M | -14.15%916M | -5.35%973M | -4.47%833M | -4.47%833M | 21.21%924M | 96.18%1.07B | 51.89%1.03B | 6.75%872M | 6.75%872M |
-Other receivables | 41.77%224M | 98.13%212M | 110.58%219M | -4.88%195M | -4.88%195M | 123.16%158M | 46.78%107M | 55.46%104M | 180.82%205M | 180.82%205M |
Inventory | -3.11%1.34B | -8.00%1.33B | -5.55%1.35B | -12.99%1.37B | -12.99%1.37B | -13.41%1.38B | 36.11%1.45B | 39.74%1.42B | 50.19%1.58B | 50.19%1.58B |
Prepaid assets | 34.71%326M | 48.90%338M | 15.38%315M | -7.42%237M | -7.42%237M | 34.00%242M | 111.36%227M | 106.66%273M | 192.91%256M | 192.91%256M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -0.90%11M | -0.90%11M |
Total current assets | -0.19%3.15B | -3.61%3.31B | -4.49%3.19B | -4.13%3.28B | -4.13%3.28B | -3.70%3.16B | 7.51%3.43B | 7.16%3.34B | 43.99%3.42B | 43.99%3.42B |
Non current assets | ||||||||||
Net PPE | -10.09%936M | -6.97%961M | -22.34%987M | -19.38%1.06B | -19.38%1.06B | -16.22%1.04B | 11.78%1.03B | 36.65%1.27B | 37.76%1.32B | 37.76%1.32B |
-Gross PPE | -21.95%1.63B | -20.99%1.65B | -28.91%1.66B | -10.71%2.1B | -10.71%2.1B | -6.03%2.09B | 11.83%2.09B | 26.01%2.33B | 24.83%2.35B | 24.83%2.35B |
-Accumulated depreciation | 33.71%-696M | 34.72%-688M | 36.79%-670M | -0.29%-1.04B | -0.29%-1.04B | -6.85%-1.05B | -11.88%-1.05B | -15.25%-1.06B | -11.55%-1.04B | -11.55%-1.04B |
Goodwill and other intangible assets | -12.70%10.48B | -8.65%10.96B | -4.46%11.51B | -6.76%11.76B | -6.76%11.76B | -1.75%12.01B | 119.00%11.99B | 120.68%12.05B | 130.47%12.61B | 130.47%12.61B |
-Goodwill | -7.67%5.72B | -5.47%5.9B | 1.66%6.12B | -0.85%6.17B | -0.85%6.17B | -3.79%6.19B | 104.96%6.24B | 100.27%6.02B | 108.22%6.23B | 108.22%6.23B |
-Other intangible assets | -18.05%4.77B | -12.09%5.06B | -10.56%5.4B | -12.53%5.59B | -12.53%5.59B | 0.53%5.82B | 136.57%5.76B | 145.65%6.03B | 157.25%6.39B | 157.25%6.39B |
Other non current assets | 5.32%376M | 0.27%376M | 72.00%559M | 11.21%387M | 11.21%387M | -27.56%357M | 32.09%375M | 49.77%325M | 88.11%348M | 88.11%348M |
Total non current assets | -12.02%11.79B | -8.27%12.29B | -4.30%13.06B | -7.49%13.21B | -7.49%13.21B | -3.95%13.41B | 100.49%13.4B | 106.52%13.64B | 115.89%14.28B | 115.89%14.28B |
Total assets | -9.76%14.95B | -7.32%15.6B | -4.34%16.25B | -6.84%16.48B | -6.84%16.48B | -3.90%16.57B | 70.44%16.83B | 74.64%16.99B | 96.90%17.69B | 96.90%17.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.72%350M | -23.72%386M | -2.19%402M | -16.57%418M | -16.57%418M | 18.74%436M | 89.80%506M | 91.16%411M | 109.62%501M | 109.62%501M |
-accounts payable | -19.72%350M | -23.72%386M | -2.19%402M | -16.57%418M | -16.57%418M | 22.51%436M | 108.66%506M | 91.16%411M | 125.07%501M | 125.07%501M |
Current debt and capital lease obligation | 545.90%394M | -89.91%56M | -89.92%61M | -47.03%294M | -47.03%294M | -88.98%61M | 2,042.86%555M | 2,226.92%605M | 2,165.31%555M | 2,165.31%555M |
-Current debt | 545.90%394M | -89.91%56M | -89.92%61M | -47.03%294M | -47.03%294M | -88.98%61M | 2,042.86%555M | 2,226.92%605M | 2,165.31%555M | 2,165.31%555M |
Other current liabilities | 3.82%733M | -2.73%783M | -18.92%733M | -14.94%746M | -14.94%746M | -12.89%706M | 65.74%805M | 120.33%904M | 92.58%877M | 92.58%877M |
Current liabilities | 18.43%1.61B | -32.76%1.34B | -35.74%1.31B | -20.90%1.64B | -20.90%1.64B | -27.21%1.36B | 138.21%1.99B | 187.49%2.03B | 153.76%2.08B | 153.76%2.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.21%5.51B | 8.39%6.01B | 9.31%6.07B | 8.13%6.03B | 8.13%6.03B | 12.29%6.27B | 172.95%5.54B | 172.94%5.56B | 139.09%5.57B | 139.09%5.57B |
-Long term debt | -12.21%5.51B | 8.39%6.01B | 9.31%6.07B | 8.13%6.03B | 8.13%6.03B | 12.29%6.27B | 172.95%5.54B | 172.94%5.56B | 139.09%5.57B | 139.09%5.57B |
Non current deferred liabilities | -14.88%618M | -19.17%620M | -9.78%747M | -17.22%745M | -17.22%745M | -11.80%726M | 1,070.99%767M | 817.96%828M | 792.86%900M | 792.86%900M |
Employee benefits | -20.53%240M | -19.87%254M | -14.56%270M | -21.68%271M | -21.68%271M | 0.97%302M | 277.83%317M | 284.90%316M | 319.39%346M | 319.39%346M |
Other non current liabilities | 2.27%225M | 2.11%242M | -2.02%242M | -18.94%261M | -18.94%261M | -29.69%220M | 13.45%237M | 64.34%247M | 202.06%322M | 202.06%322M |
Total non current liabilities | -12.38%6.59B | 3.79%7.12B | 5.54%7.33B | 2.27%7.3B | 2.27%7.3B | 7.11%7.52B | 187.31%6.86B | 194.59%6.95B | 172.48%7.14B | 172.48%7.14B |
Total liabilities | -7.66%8.2B | -4.43%8.46B | -3.81%8.64B | -2.95%8.95B | -2.95%8.95B | -0.11%8.88B | 174.59%8.85B | 192.95%8.98B | 168.02%9.22B | 168.02%9.22B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.08%-972M | -23.40%-923M | -67.47%-901M | -98.95%-949M | -98.95%-949M | -451.81%-852M | -3,755.67%-748M | -1,691.72%-538M | -665.84%-477M | -665.84%-477M |
Paid-in capital | 0.51%8.72B | 0.57%8.71B | 0.60%8.7B | 0.53%8.7B | 0.53%8.7B | 0.69%8.68B | 25.80%8.66B | 25.86%8.65B | 53.47%8.65B | 53.47%8.65B |
Gains losses not affecting retained earnings | -589.73%-1.01B | -1,098.46%-649M | -82.35%-186M | -168.98%-209M | -168.98%-209M | -19.87%-146M | 130.26%65M | 57.96%-102M | 274.44%303M | 274.44%303M |
Total stockholders'equity | -12.20%6.75B | -10.53%7.14B | -4.93%7.61B | -11.07%7.54B | -11.07%7.54B | -7.94%7.68B | 19.97%7.98B | 20.20%8.01B | 52.81%8.48B | 52.81%8.48B |
Total equity | -12.20%6.75B | -10.53%7.14B | -4.93%7.61B | -11.07%7.54B | -11.07%7.54B | -7.94%7.68B | 19.97%7.98B | 20.20%8.01B | 52.81%8.48B | 52.81%8.48B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |