Balance Sheet Data

Zynga Inc

Zynga Inc (ZNGA)

$10.71
0.36 (+3.48%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1,125.50916.52987.25852.47681.38581.221,361.501,547.321,686.481,838.152,003.472,183.65
Total Cash (%)
Account Receivables 72.6192.9184.8477.56103.6891.63140.08156.53170.61185.95202.67220.90
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 20.9714.9761.3848.1256.9849.4869.2474.8981.6388.9796.97105.69
Accounts Payable (%)
Capital Expenditure -7.81-9.20-7.83-10.31-9.97-11.47-23.64-18.22-19.86-21.64-23.59-25.71
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.