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Major Indexes

Balance Sheet Data

Facebook Inc.

Facebook Inc. (FB)

$166.8
0.85 (+0.51%)

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
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 87.38175.77195.42301.26378.08820.831,364.451,318.381,905.842,755.093,982.76
Accounts Payable (%)
Capital Expenditure 1,361.861,831.272,522.574,491.336,732.3213,914.9415,100.8918,273.3026,415.8938,186.8055,202.84
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.