Balance Sheet Data

Facebook, Inc. (FB)

$ 334.6
+9.84 (+3.03%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 29,44941,71141,11454,85561,95499,007.20131,840.71175,562.71233,784.12311,313.35
Total Cash (%)
Account Receivables 3,9935,8327,5879,51811,33515,804.0821,045.1528,024.3037,317.9249,693.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3023808201,3631,3311,596.272,125.632,830.553,769.245,019.23
Accounts Payable (%)
Capital Expenditure -4,491-6,733-13,915-15,102-15,115-22,133.68-29,473.82-39,248.14-52,263.90-69,596.05
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.