Balance Sheet Data
Facebook, Inc. (FB)
$ 351.31
-0.71 (-0.20%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 11,449 | 11,199 | 18,434 | 29,449 | 41,711 | 41,114 | 54,855 | 61,954 | 116,982.71 | 165,277.51 | 233,510.20 | 329,911.88 | 466,111.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 1,160 | 1,678 | 2,559 | 3,993 | 5,832 | 7,587 | 9,518 | 11,335 | 16,927.68 | 23,916.05 | 33,789.48 | 47,739.03 | 67,447.48 |
| Account Receivables (%) | |||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||||
| Accounts Payable | 87 | 176 | 196 | 302 | 380 | 820 | 1,363 | 1,331 | 1,606.62 | 2,269.89 | 3,206.98 | 4,530.95 | 6,401.49 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | -1,362 | -1,831 | -2,523 | -4,491 | -6,733 | -13,915 | -15,102 | -15,115 | -21,670.35 | -30,616.68 | -43,256.38 | -61,114.22 | -86,344.44 |
| 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.