Loading...

Balance Sheet Data

Zynga Inc.

Zynga Inc. (ZNGA)

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 1,128.96964.56988.44861.69714.21616.221,022.631,039.611,056.861,074.411,092.24
Total Cash (%)
Account Receivables 65.6789.6179.6077.25103.7091.6297.5799.19100.84102.51104.21
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 20.9614.9829.6724.0218.9526.8525.9126.3426.7827.2327.68
Accounts Payable (%)
Capital Expenditure -4.72-4.14-7.04-7.12-9.73-11.43-8.30-8.44-8.58-8.72-8.86
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.