Balance Sheet Data
Facebook Inc. (FB)
$261.3
1.41 (+0.54%)
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 11,449.04 | 11,199.54 | 18,434.33 | 29,449.30 | 41,711.14 | 41,113.85 | 54,853.85 | 101,974.84 | 147,414.83 | 213,102.87 | 308,061.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 1,109.16 | 1,677.94 | 2,558.43 | 3,993.83 | 5,833.87 | 7,588.45 | 9,515.82 | 14,256.85 | 20,609.71 | 29,793.40 | 43,069.33 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 267.65 | 377.72 | 412.36 | 583.18 | 768.36 | 1,362.46 | 2,248.17 | 2,677.63 | 3,870.78 | 5,595.61 | 8,089.01 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -1,361.86 | -1,831.27 | -2,522.57 | -4,491.33 | -6,732.32 | -13,914.94 | -15,100.89 | -18,273.30 | -26,415.89 | -38,186.80 | -55,202.84 |
| 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.