Balance Sheet Data

Facebook Inc

Facebook Inc (FB)

$282.05
14.38 (+5.37%)

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
2024
Projected
Total Cash 11,449.0011,199.0018,434.0029,449.0041,711.0041,114.0054,855.00101,980.55147,428.11213,129.35308,110.30445,419.45
Total Cash (%)
Account Receivables 1,109.001,678.002,559.003,993.005,832.007,587.009,518.0014,259.6920,614.5229,801.3643,082.3262,281.92
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 268.00378.00413.00582.00770.001,361.002,249.002,680.473,875.025,601.928,098.4211,707.47
Accounts Payable (%)
Capital Expenditure -1,362.00-1,831.00-2,523.00-4,491.00-6,733.00-13,915.00-15,102.00-18,273.34-26,416.85-38,189.49-55,208.62-79,812.30
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.