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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	917	987	852	681	581	1,012	1,086	1,165	1,250	1,342
Cash (%)
AccountReceivable	90	80	77	104	92	109	117	125	135	144
AccountReceivable (%)
PrepaidExpenses	-	-	-	24	27	12	13	13	14	15
PrepaidExpenses (%)
AccountsPayable	15	61	48	57	49	55	60	64	69	74
AccountsPayable (%)
AccruedLiabilities	-	-	-	11	8	4	4	4	5	5
AccruedLiabilities (%)
CapitalExpenditure	-9	-8	-10	-10	-11	-12	-13	-13	-14	-15
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	917	987	852	681	581
Cash (%)
AccountReceivable	90	80	77	104	92
AccountReceivable (%)
PrepaidExpenses	-	-	-	24	27
PrepaidExpenses (%)
AccountsPayable	15	61	48	57	49
AccountsPayable (%)
AccruedLiabilities	-	-	-	11	8
AccruedLiabilities (%)
CapitalExpenditure	-9	-8	-10	-10	-11
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	1,012	1,086	1,165	1,250	1,342
Cash (%)
AccountReceivable	109	117	125	135	144
AccountReceivable (%)
PrepaidExpenses	12	13	13	14	15
PrepaidExpenses (%)
AccountsPayable	55	60	64	69	74
AccountsPayable (%)
AccruedLiabilities	4	4	4	5	5
AccruedLiabilities (%)
CapitalExpenditure	-12	-13	-13	-14	-15
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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