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Balance Sheet Data

Facebook Inc.

Facebook Inc. (FB)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 11,449.0411,199.5418,434.3329,449.3041,711.1441,113.8585,609.26126,838.69187,924.20278,428.49412,519.65
Total Cash (%)
Account Receivables 1,109.161,677.942,558.433,993.835,833.877,588.4511,607.0517,197.0125,479.0937,749.8255,930.14
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 267.65377.72412.36583.18768.361,362.462,093.083,101.104,594.596,807.3510,085.76
Accounts Payable (%)
Capital Expenditure -1,361.86-1,831.27-2,522.57-4,491.33-6,732.32-13,914.94-14,312.33-21,205.15-31,417.56-46,548.25-68,965.89
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.