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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	11,199	18,434	29,449	41,711	41,114	77,316	112,573	163,906	238,647	347,470
Cash (%)
AccountReceivable	1,678	2,559	3,993	5,832	7,587	11,382	16,572	24,129	35,132	51,152
AccountReceivable (%)
PrepaidExpenses	793	659	959	1,020	1,779	3,171	4,617	6,722	9,787	14,250
PrepaidExpenses (%)
AccountsPayable	176	196	302	380	820	976	1,420	2,068	3,011	4,384
AccountsPayable (%)
AccruedLiabilities	164	192	331	685	1,531	1,301	1,894	2,758	4,015	5,846
AccruedLiabilities (%)
CapitalExpenditure	-1,831	-2,523	-4,491	-6,733	-13,915	-14,065	-20,479	-29,817	-43,413	-63,210
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	11,199	18,434	29,449	41,711	41,114
Cash (%)
AccountReceivable	1,678	2,559	3,993	5,832	7,587
AccountReceivable (%)
PrepaidExpenses	793	659	959	1,020	1,779
PrepaidExpenses (%)
AccountsPayable	176	196	302	380	820
AccountsPayable (%)
AccruedLiabilities	164	192	331	685	1,531
AccruedLiabilities (%)
CapitalExpenditure	-1,831	-2,523	-4,491	-6,733	-13,915
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	77,316	112,573	163,906	238,647	347,470
Cash (%)
AccountReceivable	11,382	16,572	24,129	35,132	51,152
AccountReceivable (%)
PrepaidExpenses	3,171	4,617	6,722	9,787	14,250
PrepaidExpenses (%)
AccountsPayable	976	1,420	2,068	3,011	4,384
AccountsPayable (%)
AccruedLiabilities	1,301	1,894	2,758	4,015	5,846
AccruedLiabilities (%)
CapitalExpenditure	-14,065	-20,479	-29,817	-43,413	-63,210
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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