Balance Sheet Data

Facebook Inc (FB)

$ 311.54
-0.92 (-0.29%)

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 11,44911,19918,43429,44941,71141,11454,85561,954116,982.71165,277.51233,510.20329,911.88466,111.75
Total Cash (%)
Account Receivables 1,1601,6782,5593,9935,8327,5879,51811,33516,927.6823,916.0533,789.4847,739.0367,447.48
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 871761963023808201,3631,3311,606.622,269.893,206.984,530.956,401.49
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.