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Balance Sheet Data Zynga Inc.

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	1,125	917	987	852	681	1,015	1,024	1,032	1,040	1,048
Cash (%)
AccountReceivable	66	90	80	77	104	93	94	94	95	96
AccountReceivable (%)
PrepaidExpenses	-	-	-	-	24	5	5	5	5	5
PrepaidExpenses (%)
AccountsPayable	21	15	61	48	57	44	45	45	45	46
AccountsPayable (%)
AccruedLiabilities	-	-	-	-	20	4	4	4	4	4
AccruedLiabilities (%)
CapitalExpenditure	-8	-9	-8	-10	-10	-10	-10	-10	-10	-10
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	1,125	917	987	852	681
Cash (%)
AccountReceivable	66	90	80	77	104
AccountReceivable (%)
PrepaidExpenses	-	-	-	-	24
PrepaidExpenses (%)
AccountsPayable	21	15	61	48	57
AccountsPayable (%)
AccruedLiabilities	-	-	-	-	20
AccruedLiabilities (%)
CapitalExpenditure	-8	-9	-8	-10	-10
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	1,015	1,024	1,032	1,040	1,048
Cash (%)
AccountReceivable	93	94	94	95	96
AccountReceivable (%)
PrepaidExpenses	5	5	5	5	5
PrepaidExpenses (%)
AccountsPayable	44	45	45	45	46
AccountsPayable (%)
AccruedLiabilities	4	4	4	4	4
AccruedLiabilities (%)
CapitalExpenditure	-10	-10	-10	-10	-10
CapitalExpenditure (%)

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.

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