Balance Sheet Data
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 | 11,449.04 | 11,199.54 | 18,434.33 | 29,449.30 | 41,711.14 | 41,113.85 | 85,609.26 | 126,838.69 | 187,924.20 | 278,428.49 | 412,519.65 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 1,109.16 | 1,677.94 | 2,558.43 | 3,993.83 | 5,833.87 | 7,588.45 | 11,607.05 | 17,197.01 | 25,479.09 | 37,749.82 | 55,930.14 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 267.65 | 377.72 | 412.36 | 583.18 | 768.36 | 1,362.46 | 2,093.08 | 3,101.10 | 4,594.59 | 6,807.35 | 10,085.76 |
| 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.