Balance Sheet Data
Apple Inc. (AAPL)
$459.63
-0.41 (-0.09%)
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 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 | 100,556.13 | 73,108.43 | 78,862.06 | 85,068.51 | 91,763.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 13,108.80 | 17,456.28 | 16,850.71 | 15,763.80 | 17,880.16 | 23,185.93 | 22,921.07 | 22,872.69 | 24,672.78 | 26,614.52 | 28,709.09 |
| Account Receivables (%) | |||||||||||
| Inventories | 1,760.37 | 2,102.06 | 2,360.50 | 2,134.91 | 4,859.74 | 3,957.28 | 4,110.70 | 3,760.66 | 4,056.63 | 4,375.88 | 4,720.27 |
| Inventories (%) | |||||||||||
| Accounts Payable | 22,372.12 | 30,196.62 | 35,501.01 | 37,285.37 | 44,241.93 | 55,879.95 | 46,232.40 | 48,187.01 | 51,979.33 | 56,070.11 | 60,482.82 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -9,075.32 | -9,815.73 | -11,498.68 | -12,744.74 | -12,447.34 | -13,306.01 | -10,484.90 | -14,425.23 | -15,560.50 | -16,785.11 | -18,106.10 |
| 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.