Balance Sheet Data

Facebook Inc.

Facebook Inc. (FB)

$261.3
1.41 (+0.54%)

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 11,449.0411,199.5418,434.3329,449.3041,711.1441,113.8554,853.85101,974.84147,414.83213,102.87308,061.51
Total Cash (%)
Account Receivables 1,109.161,677.942,558.433,993.835,833.877,588.459,515.8214,256.8520,609.7129,793.4043,069.33
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 267.65377.72412.36583.18768.361,362.462,248.172,677.633,870.785,595.618,089.01
Accounts Payable (%)
Capital Expenditure -1,361.86-1,831.27-2,522.57-4,491.33-6,732.32-13,914.94-15,100.89-18,273.30-26,415.89-38,186.80-55,202.84
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.