Instructions
Refer to the most recent 10-Ks (Year Ended in 2022) for Apple Inc. and Alphabet Inc.
NOTE: Some answers are numerical, fill-in the blanks. Please adjust all answers for the units, and include the ‘,’ separators (e.g., 11 million or 11,000 thousand should be entered as 11,000,000), if required.
Q1)
Refer to Note 7, in the “Notes to Consolidated Financial Statements” for Apple.
For the year ended 2022, how much was the total (both current & long-term) Term Debt owed by Apple (do not include any adjustments)?
1 – Search for “Note 7” to go directly to this note.
2 – Look under the column titles. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer.
_______________
Q2) Refer to Note 7, in the “Notes to Consolidated Financial Statements” for Apple.
For the year ended 2022, how much was the “Unamortized premium/(discount) and issuance costs, net” for Apple?
1 – Look under the title. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer.
Q 3)
Refer to Note 7, in the “Notes to Consolidated Financial Statements” for Apple.
The amount from the previous question regarding Apple’s “Unamortized premium/(discount)” represents a premium.
True
False
Q4) Refer to the Consolidated Statements of Cash Flows for Apple.
For the year ended 2022, how much did Apple receive for the Issuance of Term Debt?
1 – Search for “Consolidated Statements of Cash Flows” to go directly to Apple’s Balance Sheet.
2 – Look under the title. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer
.
Q5) Refer to the Consolidated Statements of Cash Flows for Apple.
For the year ended 2022, how much did Apple pay on the repayment of Term Debt?
1 – Search for “Consolidated Statements of Cash Flows” to go directly to Apple’s Statements of Cash Flows.
2 – Look under the title. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer
Q6) Refer to Note 6, in the “Notes to Consolidated Financial Statements” for Alphabet.
For the year ended 2021, how much was the total debt (include both Notes & Future Lease payments) owed by Alphabet (do not include any adjustments)?
1 – Search for “Note 6” to go directly to this note.
2 – Look at the last sentence before the table. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer.
Q7) Refer to Note 6, in the “Notes to Consolidated Financial Statements” for Alphabet.
For the year ended 2021, how much was the “Unamortized premium/(discount) and issuance costs, net” for Alphabet?
1 – Search for “Note 6” to go directly to this note.2 – Look at the last sentence before the table. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer.
_________________
Q8) Refer to Note 6, in the “Notes to Consolidated Financial Statements” for Alphabet.
The amount from the previous question regarding Alphabet’s “Unamortized premium/(discount)” represents a discount.
TrueFalse
Q9) Refer to the Consolidated Statements of Cash Flows for Alphabet.
For the year ended 2021, how much did Alphabet receive for the Issuance of Debt (net of costs)?
1 – Search for “Consolidated Statements of Cash Flows” to go directly to Alphabet’s Statement of Cash Flows.
2 – Look under the title. What units do the numbers represent? Since the amounts are in “In millions,” add six zeros to your answer.
Q10) Refer to the Consolidated Statements of Cash Flows for Alphabet.
For the year ended 2021, what was Alphabet’s cash outflow for Alphabet related to the repayment of Debt?
you might need this link
https://www.sec.gov/Archives/edgar/data/320193/000…
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