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According to the Apple’s most recent financial statement as reported on January 28, 2021, total debt is at $112.04 billion, with $99.28 billion in long-term debt and $12.76 billion in current debt. Adjusting for $36.01 billion in cash-equivalents, the company has a net debt of $76.03 billion.
How much is Apple’s 2021 debt?
You can click the graphic below for the historical numbers, but it shows that as of March 2021 Apple had US$120.2b of debt, an increase on US$109.5b, over one year. On the flip side, it has US$69.8b in cash leading to net debt of about US$50.4b.
Why is Apple in high debt?
Apple first. If you look at the interest rates on Apple’s $14 billion borrowing early this month, it becomes instantly obvious why the company went to the debt market to raise money to buy back stock rather than tapping into its $200 billion or so of cash and marketable securities.
How much is Amazon in debt?
How Much Debt Does Amazon.com Carry? As you can see below, at the end of March 2021, Amazon.com had US$33.7b of debt, up from US$24.7b a year ago. Click the image for more detail. However, it does have US$73.3b in cash offsetting this, leading to net cash of US$39.5b.
How much is Google’s debt?
Compare GOOG With Other Stocks Alphabet Annual Long Term Debt (Millions of US $) 2019 $4,554 2018 $4,012 2017 $3,969 2016 $3,935.
How much debt does Amazon have 2021?
Total Assets Jun 2021 Cash & Short-Term Investment 90.16 B Total Debt 122.39 B Total Liabilities 245.52 B Total Shareholder’s Equity 114.80 B.
Does Google have any debt?
Google Inc. added to its cash hoard Monday by issuing $3 billion in corporate debt at low interest rates. It’s the first time Google has tapped the corporate bond market for money. As of March 31, Google listed $3.2 billion in short-term debt, which consisted mostly of commercial paper.
Does Apple owe money?
WASHINGTON — Apple has agreed to pay certain iPhone users to settle claims that it purposely slowed down older devices to preserve older batteries, according to a class action settlement. Under the settlement, those with eligible devices are entitled to about $25 each.
How much is Netflix in debt?
How Much Debt Does Netflix Carry? As you can see below, at the end of March 2021, Netflix had US$15.6b of debt, up from US$14.7b a year ago. Click the image for more detail. However, because it has a cash reserve of US$8.40b, its net debt is less, at about US$7.16b.
What is Apple’s 52 week high?
Shares of Apple Inc. (NASDAQ: AAPL) traded at a new 52-week high today of $156.24. This new high was reached on below-average trading volume as 9.7 million shares traded hands, while the average 30-day volume is approximately 69.9 million shares.
Is Facebook debt Free?
Social-media giant Facebook doesn’t have any long-term debt on its books. The business has current assets of more than $77 billion that could easily cover all of its liabilities, which total $30 billion.
Is Walmart in debt?
According to the Walmart’s most recent balance sheet as reported on June 4, 2021, total debt is at $48.44 billion, with $44.08 billion in long-term debt and $4.37 billion in current debt. Adjusting for $22.85 billion in cash-equivalents, the company has a net debt of $25.60 billion.
How much debt is Amazon 2020?
According to the Amazon.com’s most recent balance sheet as reported on October 30, 2020, total debt is at $33.08 billion, with $32.93 billion in long-term debt and $155.00 million in current debt. Adjusting for $29.93 billion in cash-equivalents, the company has a net debt of $3.15 billion.
What companies are debt free?
Here are 7 companies with no debt you need to know about: Intuitive Surgical (NASDAQ:ISRG) Pinterest (NYSE:PINS) Monster Beverage (NASDAQ:MNST) DraftKings (NASDAQ:DKNG) Lululemon Athletica (NASDAQ:LULU) Progyny (NASDAQ:PGNY) Fastly (NYSE:FSLY).
Who is richer Google or Apple?
Apple is still the S&P 500’s most-valuable company at $2.2 trillion, followed by Microsoft at $1.66 trillion. And then there’s the $1.2 trillion Alphabet (GOOGL) at $1.22 trillion.
How much does Google make 2020?
In the most recently reported fiscal year, Google’s revenue amounted to 181.69 billion US dollars. Google’s revenue is largely made up by advertising revenue, which amounted to 146.9 billion US dollars in 2020.
What is Amazon’s long term debt?
Compare AMZN With Other Stocks Amazon Annual Long Term Debt (Millions of US $) 2020 $31,816 2019 $23,414 2018 $23,495 2017 $24,743.
What is Amazon’s free cash flow?
Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2021 was $13.79. During the past 12 months, the average Free Cash Flow per Share Growth Rate of Amazon.com was -74.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 57.50% per year.
Why is Google higher than Google?
The main difference between the GOOG and GOOGL stock ticker symbols is that GOOG shares have no voting rights while GOOGL shares do. The company created two classes of shares in April 2014. The reason for the split between the two classes of shares was to preserve the control of founders Larry Page and Sergey Brin.
Which companies have the most debt?
Companies with largest long-term-debt globally 2020 AT&T, a telecommunications company based in the United States, recorded the largest long-term debt in 2020, amounting to over 147 billion U.S. dollars. Ford Motor Company was the second most indebted company in that year, with debt exceeding 114 billion U.S. dollars.
What is a debt free company?
Debt-free firms are low-risk investments preferred by both amateur and professional investors. Debt is only a short-term fix for the financial crisis. Debt has a higher long-term cost. A debt-free corporation pays a higher dividend yield and has a higher return on equity.
