Is Amazon A Debt Free Company?

How much debt is Amazon 2020?

Based on Amazon.com’s financial statement as of May 1, 2020, long-term debt is at $23.44 billion and current debt is at $1.31 billion, amounting to $24.75 billion in total debt.

Adjusted for $27.20 billion in cash-equivalents, the company’s net debt is at $-2.45 billion..

What is Amazon’s free cash flow?

Amazon arrives at its headline number by adding to its $19.3 billion in traditional free cash flow, $5 billion in cash that Amazon received for “property and equipment sales and incentives.”

Does Microsoft have a lot of debt?

Over the past three months, shares of Microsoft Inc. Based on Microsoft’s financial statement as of April 29, 2020, long-term debt is at $62.86 billion and current debt is at $3.75 billion, amounting to $66.61 billion in total debt. …

How much cash does Apple have on balance sheet?

Apple now has $207.06 billion cash on hand, according to the company’s fiscal first-quarter earnings report released on Tuesday.

Is Facebook Debt Free?

The good news for investors is that Facebook has no debt. It has been operating its business with zero debt and utilising only its equity capital.

How much cash does Facebook have on its balance sheet?

FB FinancialsPeriod Ending:12/31/201912/31/2016Current AssetsCash and Cash Equivalents$19,079,000$8,903,000Short-Term Investments$35,776,000$20,546,000Net Receivables$9,518,000$3,993,00030 more rows

What company has the most cash on hand?

Google’s parent company, Alphabet, has overtaken Apple as the company with the most cash on hand. Alphabet had $117 billion in financial reserves at the end of the most recent quarter, while Apple had $102 billion.

Why is Apple in debt?

Apple is sitting on a $200 billion cash pile, making it one of the most cash-rich companies in the world. So why did it sell $7 billion of debt on Wednesday? The answer is simple: There’s cheap money available in the bond market, and it’s getting it while rates are still low.

How much is Apple’s debt?

Based on Apple’s balance sheet as of May 1, 2020, long-term debt is at $89.09 billion and current debt is at $20.42 billion, amounting to $109.51 billion in total debt. Adjusted for $40.17 billion in cash-equivalents, the company’s net debt is at $69.33 billion.

How much cash does Google have on its balance sheet?

Google parent company Alphabet has $115 billion net cash on its balance sheet as of the third quarter of 2018, by Jefferies calculation.

How much cash does Jeff Bezos have?

This week alone, Bezos has sold nearly one million shares, or $1.8 billion worth, of Amazon stock, a set of SEC filings on Wednesday night revealed. It was his largest cash withdrawal from Amazon stock ever. After taxes, he will net approximately $1.4 billion, per Forbes’ calculation.

How much cash does Oracle have?

8- Oracle, $35.7 billion The company also has a lucrative 1.7% dividend yield. Despite massive buybacks and dividends, the company is sitting on a cash reserve of $35.7 billion.

What year did Amazon first turn a profit?

2001The company finally turned its first profit in the fourth quarter of 2001: $0.01 (i.e., 1¢ per share), on revenues of more than $1 billion. This profit margin, though extremely modest, proved to skeptics that Bezos’ unconventional business model could succeed.

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.

How much cash does Amazon have?

Among 10 analysts who have estimated Amazon’s free cash flow out to 2021, the lowest says $32.7 billion, the highest says $57.5 billion, and the average is $43.7 billion. Out to 2024, there are only three estimates, averaging $82.8 billion.

Can Bill Gates buy Apple?

No. Apple has a market value of $832 Billion dollars. Bill Gates net worth is about $80 Billion. So even if he sold everything he owned and turned it into cash he could only buy about 10% of Apple.

Who is the richest person in Apple?

Tim CookApple CEO Tim Cook is officially a billionaire, per calculations by the Bloomberg Billionaires Index. Apple now has a market value of nearly $2 trillion, per Bloomberg.

How much debt does Disney have?

Debt, Loans & Credit Extensions Since March 2020CompanyFinancingValueDisneyDebt$6.00b $6.00bAT&TLoan$5.50b $5.50bCharterCredit Extension$5.00b $5.00bComcastDebt$4.00b $4.00b12 more rows•May 12, 2020

Does Amazon have debt?

Based on Amazon.com’s balance sheet as of May 1, 2020, long-term debt is at $23.44 billion and current debt is at $1.31 billion, amounting to $24.75 billion in total debt. Adjusted for $27.20 billion in cash-equivalents, the company’s net debt is at $-2.45 billion.

How much cash does Amazon have on its balance sheet?

AMZN FinancialsPeriod Ending:12/31/201912/31/2018Current AssetsCash and Cash Equivalents$36,092,000$31,750,000Short-Term Investments$18,929,000$9,500,000Net Receivables$20,816,000$16,677,00030 more rows

How much are Amazon assets?

Amazon (company)The Amazon Spheres, part of the Amazon headquarters campus in SeattleRevenueUS$280.522 billion (2019)Operating incomeUS$14.541 billion (2019)Net incomeUS$11.588 billion (2019)Total assetsUS$225.248 billion (2019)19 more rows

Is Apple richer than Google?

Apple comes second, valued at $309.5 billion, with Google in third place, at $309 billion, according to the BrandZ Top 100 Most Valuable Global Brand ranking 2019, compiled by WPP research agency Kantar and released Tuesday.