AAPL 180.37 +0.37 (+0.21%)MSFT 126.92 +0.41 (+0.32%)ZNGA 6.08 0 (+0.08%)NVDA 146.49 +0.1 (+0.07%)WBA 51.51 +0.12 (+0.22%)GOOG 1144.19 +0.13 (+0.01%)PIH 5.61 -0.09 (-1.58%)

Balance Sheet Data Facebook In

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	-	-	11,199	18,434	29,449	-	-	-	-	-
Cash (%)
AccountReceivable	-	-	1,678	2,559	3,993	-	-	-	-	-
AccountReceivable (%)
Inventories	-	-	-	-	-	-	-	-	-	-
Inventories (%)
PrepaidExpenses	-	-	793	659	959	-	-	-	-	-
PrepaidExpenses (%)
AccountsPayable	-	-	176	196	302	-	-	-	-	-
AccountsPayable (%)
AccruedLiabilities	-	-	164	192	331	-	-	-	-	-
AccruedLiabilities (%)
CapitalExpenditure	-	-	-1,831	-2,523	-4,491	-	-	-	-	-
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	-	-	11,199	18,434	29,449
Cash (%)
AccountReceivable	-	-	1,678	2,559	3,993
AccountReceivable (%)
Inventories	-	-	-	-	-
Inventories (%)
PrepaidExpenses	-	-	793	659	959
PrepaidExpenses (%)
AccountsPayable	-	-	176	196	302
AccountsPayable (%)
AccruedLiabilities	-	-	164	192	331
AccruedLiabilities (%)
CapitalExpenditure	-	-	-1,831	-2,523	-4,491
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	-	-	-	-	-
Cash (%)
AccountReceivable	-	-	-	-	-
AccountReceivable (%)
Inventories	-	-	-	-	-
Inventories (%)
PrepaidExpenses	-	-	-	-	-
PrepaidExpenses (%)
AccountsPayable	-	-	-	-	-
AccountsPayable (%)
AccruedLiabilities	-	-	-	-	-
AccruedLiabilities (%)
CapitalExpenditure	-	-	-	-	-
CapitalExpenditure (%)

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.

Financial Modeling Prep is a new concept that informs you about stock markets information (news, currencies and stock prices). We always strive to give you the best and most updated information. We also gives you free financial modeling methodology through our academy. Most investment banking firms follow our guidelines to get discounted cash flow statement of companies to see if they are undervalued, overvalued or simply at par value. You can find all financial models and valuation techniques that is used in corporate finance to get companies intrinsic valuation. Most private equity firm use financial modeling for decision making when it comes to hold, buy or sell a particular stock.