Balance Sheet Data
Facebook, Inc. (FB)
$ 334.6
+9.84 (+3.03%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 29,449 | 41,711 | 41,114 | 54,855 | 61,954 | 99,007.20 | 131,840.71 | 175,562.71 | 233,784.12 | 311,313.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,993 | 5,832 | 7,587 | 9,518 | 11,335 | 15,804.08 | 21,045.15 | 28,024.30 | 37,317.92 | 49,693.57 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 302 | 380 | 820 | 1,363 | 1,331 | 1,596.27 | 2,125.63 | 2,830.55 | 3,769.24 | 5,019.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,491 | -6,733 | -13,915 | -15,102 | -15,115 | -22,133.68 | -29,473.82 | -39,248.14 | -52,263.90 | -69,596.05 |
| 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.