Balance Sheet Data
Facebook Inc (FB)
$274.5
1.63 (+0.60%)
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 | 11,449.00 | 11,199.00 | 18,434.00 | 29,449.00 | 41,711.00 | 41,114.00 | 54,855.00 | 101,980.55 | 147,428.11 | 213,129.35 | 308,110.30 | 445,419.45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 1,160.00 | 1,678.00 | 2,559.00 | 3,993.00 | 5,832.00 | 7,587.00 | 9,518.00 | 14,354.28 | 20,751.26 | 29,999.05 | 43,368.10 | 62,695.07 |
| Account Receivables (%) | ||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||||
| Accounts Payable | 87.00 | 176.00 | 196.00 | 302.00 | 380.00 | 820.00 | 1,363.00 | 1,319.03 | 1,906.86 | 2,756.65 | 3,985.15 | 5,761.13 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -1,362.00 | -1,831.00 | -2,523.00 | -4,491.00 | -6,733.00 | -13,915.00 | -15,102.00 | -18,273.34 | -26,416.85 | -38,189.49 | -55,208.62 | -79,812.30 |
| 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.