Balance Sheet Data

Zynga Inc. (ZNGA)

$8.18

-0.17 (-2.04%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 681.38581.221,361.501,572.801,1532,786.483,777.305,120.456,941.209,409.37
Total Cash (%)
Account Receivables 103.6891.63140.08217.50242.50397.91539.40731.21991.211,343.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 56.9849.4869.24115.3095.60201.67273.37370.58502.35680.98
Accounts Payable (%)
Capital Expenditure -9.97-11.47-23.64-24.80-16.80-46.06-62.43-84.63-114.73-155.52
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.