Balance Sheet Data
Apple Inc (AAPL)
$114.685
3.485 (+3.13%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 40,546.00 | 25,077.00 | 41,601.00 | 67,155.00 | 74,181.00 | 66,301.00 | 100,557.00 | 73,110.34 | 78,861.86 | 85,065.86 | 91,757.92 | 98,976.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 20,641.00 | 27,219.00 | 30,343.00 | 29,299.00 | 35,673.00 | 48,995.00 | 45,804.00 | 42,157.09 | 45,473.55 | 49,050.92 | 52,909.71 | 57,072.08 |
| Account Receivables (%) | ||||||||||||
| Inventories | 1,764.00 | 2,111.00 | 2,349.00 | 2,132.00 | 4,855.00 | 3,956.00 | 4,106.00 | 3,755.11 | 4,050.52 | 4,369.17 | 4,712.89 | 5,083.65 |
| Inventories (%) | ||||||||||||
| Accounts Payable | 22,367.00 | 30,196.00 | 35,490.00 | 37,294.00 | 44,242.00 | 55,888.00 | 46,236.00 | 48,190.00 | 51,981.06 | 56,070.37 | 60,481.38 | 65,239.40 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -9,076.00 | -9,813.00 | -11,488.00 | -12,734.00 | -12,451.00 | -13,313.00 | -10,495.00 | -14,423.88 | -15,558.60 | -16,782.58 | -18,102.85 | -19,526.99 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.