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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	11,449	11,199	18,434	29,449	41,711	67,112	101,272	152,819	230,604	347,981
Cash (%)
AccountReceivable	1,109	1,678	2,559	3,993	5,832	8,650	13,052	19,696	29,721	44,850
AccountReceivable (%)
PrepaidExpenses	461	793	659	959	1,020	2,699	4,073	6,146	9,275	13,996
PrepaidExpenses (%)
AccountsPayable	87	176	196	302	380	675	1,018	1,537	2,319	3,499
AccountsPayable (%)
AccruedLiabilities	555	866	665	1,961	2,662	3,865	5,832	8,800	13,280	20,039
AccruedLiabilities (%)
CapitalExpenditure	-1,362	-1,831	-2,523	-4,491	-6,733	-9,693	-14,626	-22,071	-33,305	-50,257
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	11,449	11,199	18,434	29,449	41,711
Cash (%)
AccountReceivable	1,109	1,678	2,559	3,993	5,832
AccountReceivable (%)
PrepaidExpenses	461	793	659	959	1,020
PrepaidExpenses (%)
AccountsPayable	87	176	196	302	380
AccountsPayable (%)
AccruedLiabilities	555	866	665	1,961	2,662
AccruedLiabilities (%)
CapitalExpenditure	-1,362	-1,831	-2,523	-4,491	-6,733
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	67,112	101,272	152,819	230,604	347,981
Cash (%)
AccountReceivable	8,650	13,052	19,696	29,721	44,850
AccountReceivable (%)
PrepaidExpenses	2,699	4,073	6,146	9,275	13,996
PrepaidExpenses (%)
AccountsPayable	675	1,018	1,537	2,319	3,499
AccountsPayable (%)
AccruedLiabilities	3,865	5,832	8,800	13,280	20,039
AccruedLiabilities (%)
CapitalExpenditure	-9,693	-14,626	-22,071	-33,305	-50,257
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.

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