- How much cash does Amazon have on its balance sheet?
- How much is Google in debt?
- Does Amazon lose money?
- What companies does Amazon own?
- What is Amazon’s cash flow?
- What is Apple’s debt ratio?
- What is Google’s debt/equity ratio?
- How much is Walmart’s debt?
- What is Amazon’s debt to equity ratio?
- Does Amazon pay a dividend?
- How much debt does Netflix have?
- How much debt does Amazon have?
How much cash does Amazon have on its balance sheet?
AssetsFiscal year is January-December.
All values USD Millions.20192017Cash & Short Term Investments55,34232,321Cash Only36,41321,857Short-Term Investments18,92910,464Cash & Short Term Investments Growth32.79%21.59%53 more rows.
How much is Google in debt?
Compare GOOG With Other StocksAlphabet Annual Long Term Debt (Millions of US $)2019$4,5542018$4,0122017$3,9692016$3,93511 more rows
Does Amazon lose money?
That’s right, Amazon is actually losing money on its international retail operations. Combined, the company’s retail operations only produce about $5 billion of operating income on that $208 billion in sales….More videos on YouTube.North AmericaInternationalOperating Income$7 billion($2 billion)2 more rows•Feb 19, 2019
What companies does Amazon own?
Amazon owns over 40 subsidiaries, including Audible, Diapers.com, Goodreads, IMDb, Kiva Systems (now Amazon Robotics), Shopbop, Teachstreet, Twitch and Zappos.
What is Amazon’s cash flow?
Operating ActivitiesFiscal year is January-December. All values USD Millions.20192017Other Assets/Liabilities1,711738Net Operating Cash Flow38,51418,365Net Operating Cash Flow Growth25.36%11.69%Net Operating Cash Flow / Sales13.73%10.33%17 more rows
What is Apple’s debt ratio?
0.36To understand the degree of financial leverage a company has, shareholders look at the debt ratio. Considering Apple’s $317.34 billion in total assets, the debt-ratio is at 0.36. Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets.
What is Google’s debt/equity ratio?
Alphabet(Google)’s debt to equity for the quarter that ended in Sep. 2020 was 0.12. During the past 13 years, the highest Debt-to-Equity Ratio of Alphabet(Google) was 0.12.
How much is Walmart’s debt?
According to the Walmart’s most recent financial statement as reported on June 3, 2020, total debt is at $58.03 billion, with $47.48 billion in long-term debt and $10.55 billion in current debt. Adjusting for $14.93 billion in cash-equivalents, the company has a net debt of $43.10 billion.
What is Amazon’s debt to equity ratio?
Compare AMZN With Other StocksAmazon Debt/Equity Ratio Historical DataDateLong Term DebtDebt to Equity Ratio2020-06-30$184.59B2.502020-03-31$155.97B2.392019-12-31$163.19B2.6360 more rows
Does Amazon pay a dividend?
Amazon, on the other hand, has never paid a dividend. The company’s promise to investors has instead been built around the idea that as Amazon grows, eats up business in new markets, and starts generating meaningful profit, investors will get more excited about buying the stock, pushing the price up.
How much debt does Netflix have?
The company, which usually funds its spending spree by sporadically tapping the debt market, is selling senior notes this time. Netflix, which has about $15 billion in debt, last raised money in October 2019 through a $2 billion offering of senior notes.
How much debt does Amazon have?
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.