Balance Sheet Data
Apple Inc. (AAPL)
Technology
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 40,539.85 | 25,078.55 | 41,600.92 | 67,152.49 | 74,179.73 | 66,291.04 | 69,874.04 | 76,756.63 | 84,317.16 | 92,622.40 | 101,745.71 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 20,645.93 | 27,217.17 | 30,335.95 | 29,306.43 | 35,668.62 | 49,001.19 | 42,566.27 | 46,759.05 | 51,364.82 | 56,424.25 | 61,982.04 |
| Account Receivables (%) | |||||||||||
| Inventories | 1,760.37 | 2,102.06 | 2,360.50 | 2,134.91 | 4,859.74 | 3,957.28 | 3,792.75 | 4,166.33 | 4,576.71 | 5,027.52 | 5,522.73 |
| Inventories (%) | |||||||||||
| Accounts Payable | 22,372.12 | 30,196.62 | 35,501.01 | 37,285.37 | 44,241.93 | 55,879.95 | 49,801.66 | 54,707.13 | 60,095.78 | 66,015.21 | 72,517.71 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -9,075.32 | -9,815.73 | -11,498.68 | -12,744.74 | -12,447.34 | -13,306.01 | -15,521.08 | -17,049.91 | -18,729.32 | -20,574.16 | -22,600.72 |
| 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.