Balance Sheet Data

Zynga Inc.

Zynga Inc. (ZNGA)

$9.38
0.13 (+1.41%)

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 1,125.51916.48987.26852.46681.42581.231,361.491,547.121,686.211,837.802,003.02
Total Cash (%)
Account Receivables 65.6789.6279.6177.25103.7191.63140.09152.39166.09181.03197.30
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 20.9614.9829.6724.0231.7061.7857.7554.7359.6665.0270.86
Accounts Payable (%)
Capital Expenditure -7.77-9.18-7.80-10.31-9.99-11.43-23.66-18.15-19.78-21.56-23.50
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.