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This article was first published 12 years ago

15 companies that have zero debt

Last updated on: August 1, 2012 07:55 IST

Image: Let's take a look at some zero-debt companies.
Photographs: Pascal Lauener/Reuters

While many companies around the world are struggling with rising debt, there are some that have zero debt.

Let's take a look at some of them.

Source: CNBC

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Tags: CNBC

15 companies that have zero debt


Photographs: Courtesy, Expeditors International Washington

Expeditors International Washington

Total debt: $0

Cash & ST investments: $1.43 billion

Total assets: $3.01 billion

Cash as per cent of assets: 47.6 per cent

One-year stock performance: -21 per cent

Global rank: 1

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15 companies that have zero debt


Photographs: Jonathan Bainbridge/Reuters

Mastercard

Total debt: $0

Cash & ST investments: $5.18 million

Total assets: $11.13 billion

Cash as per cent of assets: 46.5 per cent

One-year stock performance: 42 per cent

Global rank: 2

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15 companies that have zero debt


Photographs: Courtesy, Autodesk

Autodesk

Total debt: $0

Cash & ST investments: $1.51 billion

Total assets: $3.32 billion

Cash as per cent of assets: 45.6 per cent

One-year stock performance: -9 per cent

Global rank: 3

...

15 companies that have zero debt


Photographs: Courtesy, Cognizant Tech

Cognizant Tech

Total debt: $0

Cash & ST investments: $2.49 billion

Total assets: $5.67 billion

Cash as per cent of assets: 44 per cent

One-year stock performance: -18 per cent

Global rank: 4

...

15 companies that have zero debt


Photographs: Courtesy, Red Hat

Red Hat

Total debt: $0

Cash & ST investments: $819 million

Total assets: $2.49 billion

Cash as per cent of assets: 33 per cent

One-year stock performance: 25 per cent

Global rank: 5

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Tags: Cash & ST

15 companies that have zero debt


Photographs: Courtesy, Forest Laboratories

Forest Laboratories

Total debt: $0

Cash & ST investments: $2.43 billion

Total assets: $7.49 billion

Cash as per cent of assets: 32.4 per cent

One-year stock performance: -6 per cent

Global rank: 6

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15 companies that have zero debt


Photographs: Courtesy, Intuitive Surgical

Intuitive Surgical

Total debt: $0

Cash & ST investments: $917 million

Total assets: $3.33 billion

Cash as per cent of assets: 29.13 per cent

One-year stock performance: 52 per cent

Global rank: 7

...

Tags: Cash & ST

15 companies that have zero debt


Photographs: Courtesy, T Rowe Price Group

T Rowe Price Group

Total debt: $0

Cash & ST investments: $1.19 billion

Total assets: $4.08 billion

Cash as per cent of assets: 29.1 per cent

One-year stock performance: +10 per cent

Global rank: 8

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15 companies that have zero debt


Photographs: Courtesy, Bed Bath and Beyond

Bed Bath and Beyond

Total debt: $0

Cash & ST investments: $1.69 billion

Total assets: $5.82 billion

Cash as per cent of assets: 29.0 per cent

One-year stock performance: +5 per cent

Global rank: 9

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15 companies that have zero debt

Image: Workers are seen in the Amazon.co.uk warehouse in Milton Keynes, north of London.
Photographs: Dylan Martinez/Reuters

Amazon.com

Total debt: $0

Cash & ST investments: $5,715 million

Total assets: $20.34 billion

Cash as per cent of assets: 28.1 per cent

One-year stock performance: 3 per cent

Global rank: 10

...

Tags: Cash & ST

15 companies that have zero debt


Photographs: Courtesy, F5 Networks

F5 Networks

Total debt: $0

Cash & ST investments: $490 million

Total assets: $1.76 billion

Cash as per cent of assets: 27.8 per cent

One-year stock performance: -12 per cent

Global rank: 11

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15 companies that have zero debt


Photographs: Courtesy, LSI Corporation

LSI Corporation

Total debt: $0

Cash & ST investments: $623 million

Total assets: $2.37 billion

Cash as per cent of assets: 26.3 per cent

One-year stock performance: -9 per cent

Global rank: 12

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15 companies that have zero debt


Photographs: Courtesy, Citrix Systems

Citrix Systems

Total debt: $0

Cash & ST investments: $867 million

Total assets: $4.15 billion

Cash as per cent of assets: 20.9 per cent

One-year stock performance: +8 per cent

Global rank: 13

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15 companies that have zero debt


Photographs: Stephen Lam/Reuters

Apple

Total debt: $0

Cash & ST investments: $28.5 billion

Total assets: $150.9 billion

Cash as per cent of assets: 18.9 per cent

One-year stock performance: 62 per cent

Global rank: 14

...

Tags: Cash & ST

15 companies that have zero debt


Photographs: Mike Blake/Reuters

American Express

Total debt: $0

Cash & ST investments: $28.15 billion

Total assets: $151.8 billion

Cash as per cent of assets: 18.5 per cent

One-year stock performance: +14 per cent

Global rank: 15