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Major Indexes

Balance Sheet Data

Apple Inc.

Apple Inc. (AAPL)

$247.74
-10.7 (-4.14%)

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
Total Cash 40,539.8525,078.5541,600.9267,152.4974,179.7366,291.04100,556.1373,108.4378,862.0685,068.5191,763.40
Total Cash (%)
Account Receivables 13,108.8017,456.2816,850.7115,763.8017,880.1623,185.9322,921.0722,872.6924,672.7826,614.5228,709.09
Account Receivables (%)
Inventories 1,760.372,102.062,360.502,134.914,859.743,957.284,110.703,760.664,056.634,375.884,720.27
Inventories (%)
Accounts Payable 22,372.1230,196.6235,501.0137,285.3749,055.8255,879.9546,232.4049,028.9552,887.5357,049.7861,539.60
Accounts Payable (%)
Capital Expenditure 9,075.329,815.7311,498.6813,542.6312,791.1913,306.0110,484.9014,621.6915,772.4117,013.7018,352.68
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.