Balance Sheet Data

Zynga Inc

Zynga Inc (ZNGA)

$9.345
-0.085 (-0.90%)

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 1,125.50916.50987.25852.47681.38581.221,361.501,547.301,686.451,838.112,003.422,183.59
Total Cash (%)
Account Receivables 72.6092.9084.8477.56103.6891.63140.08156.52170.60185.94202.66220.89
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 21.0015.0029.6824.0031.7461.8157.8054.6759.5964.9470.7977.15
Accounts Payable (%)
Capital Expenditure -7.80-9.20-7.83-10.31-9.97-11.47-23.64-18.21-19.85-21.64-23.58-25.70
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.