Assets
| Item Item | 2017 | 5-year trend |
|---|---|---|
| Intangible Assets Intangible Assets | 8.02B | Created with Highstock 2.1.8 |
| Net Goodwill Net Goodwill | 5.72B | Created with Highstock 2.1.8 |
| Net Other Intangibles Net Other Intangibles | 2.3B | Created with Highstock 2.1.8 |
| Other Assets Other Assets | 10.16B | Created with Highstock 2.1.8 |
In this post
Does Apple have goodwill?
Apple’s business primarily runs around its flagship iPhone.
Compare AAPL With Other Stocks.
| Apple Annual Goodwill and Intangible Assets (Millions of US $) | |
|---|---|
| 2018 | $ |
| 2017 | $ |
| 2016 | $8,620 |
| 2015 | $9,009 |
How much cash is on Apple’s balance sheet?
Assets
| Fiscal year is October-September. All values USD Millions. | 2021 | 2017 |
|---|---|---|
| Cash & Short Term Investments | 62,639 | 74,181 |
| Cash Only | 26,913 | 14,516 |
| Short-Term Investments | – | – |
| Cash & Short Term Investments Growth | -31.15% | – |
How much is Apple in debt?
As of FY21 the company’s total debt sits at $287.91 billion. However, Apple’s total current liabilities for FY21 came in at $125.48 billion, meaning 43.58% of Apple’s total debt is maturing in FY22.
How much cash does Apple have on its balance sheet 2021?
The tech sector giant ended the three months ended in March 2021 with cash and investments of $204 billion. That’s up nearly 5% in a month and keeps Apple No. 1, by far, in the S&P 500 in terms of cash on hand.
Does Apple have allowance for doubtful accounts?
US:AAPL / Apple Inc – Allowance For Doubtful Accounts Receivable Current – Growth, History and Trend Chart. May 02, 2018 – Apple Inc (US:AAPL) has filed a financial statement reporting Allowance For Doubtful Accounts Receivable Current of $60,000,000 USD.
What is Apple’s short term debt?
Apple’s short-term borrowings last quarter was $10.982 billion. Apple’s short-term borrowings for fiscal years ending September 2017 to 2021 averaged $8.183 billion. Apple’s operated at median short-term borrowings of $6 billion from fiscal years ending September 2017 to 2021.
What company has the most cash?
S&P 500 Companies With The Most Cash
| Company | Ticker | Cash and investments ($ billions) |
|---|---|---|
| Apple | (AAPL) | $202.6 |
| Alphabet | (GOOGL) | 169.2 |
| Microsoft | (MSFT) | 132.3 |
| Amazon.com | (AMZN) | 86.2 |
What is Apple’s biggest asset?
- The total of its assets is equal to the sum of its shareholders’ equity plus its liabilities.
- For Apple, its strong cash position is a major strength.
- Accounts receivable make up $26.28 billion.
- The company also reports $39.44 billion in the property, plant, and equipment category.
How much cash Tesla has?
$18.9 billion
Some folks out there assume that BTC sale impacted Tesla’s Free cash flow. Had it not gone through with the sale, the company would have suffered a quarterly cash drain of roughly $90 million. Instead it further padded its reserves, which now stand at a towering $18.9 billion.
How much is Amazon in debt?
Amazon long term debt for the quarter ending June 30, 2022 was $58.053B, a 15.46% increase year-over-year. Amazon long term debt for 2021 was $48.744B, a 53.21% increase from 2020. Amazon long term debt for 2020 was $31.816B, a 35.88% increase from 2019.
How much is Netflix in debt?
Netflix’s total debt stood at $14.5 billion at the end of March. The company does have around $6 billion in cash balancing that out, but at any given time it also has billions in short-term content liabilities it must pay. Netflix paid $188 million in interest during the first quarter, which annualizes to $752 million.
How much is Tesla in debt?
As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.
How much money is in the world?
What is the world’s total wealth? According to a report from McKinsey & Company, global assets have grown from $440 trillion in 2000 to $1,540 trillion in 2020.
Who holds the most Apple stock?
According to Investopedia, as of February 2021, Apple’s biggest institutional shareholder was the Vanguard Group, which owned more than 1.3 billion shares, 7.83% of shares outstanding at that time. BlackRock owned 1.11 billion shares, 6.60% of shares outstanding.
How much free cash does Apple have?
Compare AAPL With Other Stocks
| Apple Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2019 | $100,557 |
| 2018 | $66,301 |
| 2017 | $74,181 |
| 2016 | $67,155 |
Is Apple financially stable?
Currently, Apple has cash reserves of $178 billion with which the company could theoretically buy 480 out of 500 S+P 500 companies. The equity ratio and the current cash reserves give the company an extremely high financial stability.
Why does Apple hold so much cash?
In the case of Apple, it’s investment in securities. These investments allow Apple to hedge against currency-related risks, and receive some revenue to keep up with inflation. The key question should then be: Why is Apple sitting on so much marketable securities?
How much is Google’s debt?
Alphabet long term debt for 2020 was $13.932B, a 205.93% increase from 2019.
Why is Apple so highly leveraged?
Leverage. Due to the zero interest rate policy (ZIRP) environment, Apple began issuing its first bonds and notes in 2013, underwriting a total of $64.46 billion worth of debt. Apple made this move not because it needed the capital but because it was essentially receiving free money.
Does Microsoft have any debt?
Based on Microsoft’s financial statement as of July 31, 2020, long-term debt is at $59.58 billion and current debt is at $3.75 billion, amounting to $63.33 billion in total debt. Adjusted for $13.58 billion in cash-equivalents, the company’s net debt is at $49.75 billion.