How Much Debt Does Microsoft Have?

How much cash does Microsoft have on its balance sheet?

Balance Sheets(In millions) (Unaudited)June 30, 2019us-gaap:CashAndCashEquivalentsAtCarryingValueCash and cash equivalents$ 11,356us-gaap:ShortTermInvestmentsShort-term investments122,463us-gaap:CashCashEquivalentsAndShortTermInvestmentsTotal cash, cash equivalents, and short-term investments133,81936 more rows.

How much debt does Facebook have?

Based on the latest financial disclosure, Facebook has a Total Debt of 11 B. This is 20.62% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The total debt for all United States stocks is 106.87% lower than that of the firm.

What is a good debt to equity ratio?

The optimal debt-to-equity ratio will tend to vary widely by industry, but the general consensus is that it should not be above a level of 2.0. While some very large companies in fixed asset-heavy industries (such as mining or manufacturing) may have ratios higher than 2, these are the exception rather than the rule.

Is a low debt to equity ratio good?

A low debt-to-equity ratio indicates a lower amount of financing by debt via lenders, versus funding through equity via shareholders. A higher ratio indicates that the company is getting more of its financing by borrowing money, which subjects the company to potential risk if debt levels are too high.

Who has the most liquid wealth?

C.R.E.A.M. – 2014’s Top 10 Billionaires With Most Cash On HandBill Gates. Cash On Hand: $46.8 Billion. … Ernesto Bertarelli. Cash On Hand: $13.5 Billion. … Hans Rausing. Cash On Hand: $12 Billion. … Mikhail Prokhorov. Cash On Hand: $10.1 Billion. … Michael Dell. Cash On Hand: $9.5 Billion. … Roman Abramovich. Cash On Hand: $8.7 Billion. … Mikhail Fridman. Cash On Hand: $8.6 Billion. … Alisher Usmanov.More items…•

Is Apple a debt free company?

Apple’s debt-to-equity ratio determines the amount of ownership in a corporation versus the amount of money owed to creditors, Apple’s debt-to-equity ratio jumped from 50% in 2016 to 112% as of 2019. … Apple has $95 billion in cash and short-term investments, making its debt less of a concern.

What is the richest company in the world?

The richest companies in the world by revenue are Walmart, Chinese petroleum and chemical corporation Sinopec and Royal Dutch Shell.

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.

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.

Does Apple borrow money?

Apple will pay around 2.99% interest on its new 30-year bonds, compared with the 3.45% it’s paying on three-decade bonds it sold in 2015. … Apple is borrowing money rather than using its cash reserves, says the paper, because it can earn more than it’s paying in interest.

What if debt to equity ratio is less than 1?

As the debt to equity ratio continues to drop below 1, so if we do a number line here and this is one, if it’s on this side, if the debt to equity ratio is lower than 1, then that means its assets are more funded by equity. If it’s greater than one, its assets are more funded by debt.

Is Facebook Debt Free?

The safest bet is that Facebook will turn, sometime over the next couple of years, to a larger-scale return of capital to shareholders as its cash position turns truly giant, Mahaney said. By 2021 the company could be approaching an Apple-like $100 billion in cash, and unlike Apple, Facebook has no long-term debt.

Why is Apple sitting on so much cash?

Apple has constantly been in the media for the sheer amount of money which it has – investments of around US$200 billion. … Instead of paying this tax, Apple long preferred to hold its cash overseas rather than bring it back into the United States. As Apple’s overseas sales have grown, so has its cash pile.

What is Google’s 2020 worth?

Thanks to its stock hitting new records, returning over 51% in 2019 and up almost 6% so far in 2020, the company is now worth $632 billion. Key background: On Monday, the Financial Times first reported that Google’s market cap was within 1% of the $1 trillion threshold.

What is a good return on equity?

As with return on capital, a ROE is a measure of management’s ability to generate income from the equity available to it. ROEs of 15-20% are generally considered good. ROE is also a factor in stock valuation, in association with other financial ratios.

What percentage of Facebook does Mark Zuckerberg own?

88.1 percentMark Zuckerberg owns or controls 88.1 percent of Facebook’s Class B shares, which each have 10 votes at the annual meeting—3.98 billion votes overall.

How does FB make money?

Key Takeaways. Facebook sells ads on social media websites and mobile applications. Ad sales are the primary source of Facebook’s revenue. Facebook is investing heavily to develop new products, including the new Libra cryptocurrency, artificial intelligence (AI), and augmented reality.

Why Apple is borrowing $7 billion while sitting on a $200 billion cash pile?

Read more on Markets Insider. 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.