Balance Sheet for Apple Inc. (AAPL)

$ 236.21   6.12 (+2.66%) Volume: 41.99m 4:00 PM EDT 11-Oct-2019
After Hours:  $ 237.25   1.04 (+0.44%) Volume: 740.17k 7:59 PM EDT 11-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 25,913 20,289 20,484 21,120 13,844
Restrictable Cash - - - - -
Marketable Securities 40,388 53,892 46,671 20,481 11,233
Accounts Receivable 23,186 17,874 15,754 16,849 17,460
Loans Receivable - - - - -
Other Receivables 25,809 17,799 13,545 13,494 9,759
Receivables 48,995 35,673 29,299 30,343 27,219
Inventories, Raw Materials 9,473 - - 1,239 471
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,125 - - 5,482 1,640
Inventories, Other 3,956 4,855 2,132 2,349 2,111
Inventories, Adjustments & Allowances - - - - -
Inventories 3,956 4,855 2,132 2,349 2,111
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 5,546 4,318
Other Current Assets 12,087 13,936 8,283 15,085 9,806
Total Current Assets 131,339 128,645 106,869 89,378 68,531
Land and Improvements 16,216 13,587 10,185 6,956 4,863
Buildings and Improvement 8,205 7,279 6,517 5,263 4,513
Machinery, Furniture and Equipment 65,982 54,210 44,543 37,038 29,639
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 90,403 75,076 61,245 49,257 39,015
Gross Fixed Assets 90,403 75,076 61,245 49,257 39,015
Accumulated Depreciation (49,099) (41,293) (34,235) (26,786) (18,391)
Net Fixed Assets 41,304 33,783 27,010 22,471 20,624
Intangibles 2,149 2,298 3,206 3,893 4,142
Cost in Excess 5,889 5,717 5,414 5,116 4,616
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 22,283 18,177 8,757 5,422 3,764
Total Non-Current Assets 234,386 246,674 214,817 200,967 163,308
Total Assets 365,725 375,319 321,686 290,345 231,839
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable (22,333) 18,498 37,294 30,265 28,987
Short Term Debt 20,748 18,473 11,605 10,999 6,308
Notes Payable - - - - -
Accrued Expenses 78,221 25,744 22,027 25,181 18,453
Accrued Liabilities 78,221 25,744 22,027 25,181 18,453
Deferred Revenues 7,543 7,548 8,080 8,940 8,491
Current Deferred Income Taxes (32,590) 5,966 4,938 1,382 2,347
Other Current Liabilities 32,687 30,551 - 5,225 1,209
Total Current Liabilities 116,866 100,814 79,006 80,610 63,448
Long Term Debt 93,735 97,207 75,427 53,329 28,987
Deferred Income Tax 426 31,504 26,019 24,062 20,259
Other Non-Current Liabilities 47,551 11,747 12,985 12,989 7,598
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 141,712 140,458 114,431 90,380 56,844
Total Liabilities 258,578 241,272 193,437 170,990 120,292
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 107,147 134,047 128,249 119,355 111,547
Common Par 40,201 35,867 31,251 27,416 23,313
Additional Paid in Capital - - - - 20,559
Cumulative Translation Adjustments - - - - -
Retained Earnings 70,400 98,330 96,364 92,284 87,152
Treasury Stock - - - - -
Other Equity Adjustments (3,454) (150) 634 (345) 1,082
Total Capitalization 200,882 231,254 203,676 172,684 140,534
Total Equity 107,147 134,047 128,249 119,355 111,547
Total Liabilities & Shareholder's Equity 365,725 375,319 321,686 290,345 231,839
Cash Flow 59,531 48,351 45,687 53,394 39,510
Working Capital 14,473 27,831 27,863 8,768 5,083
Free Cash Flow 64,121 50,803 52,276 69,778 49,900
Invested Capital 200,882 231,254 203,676 172,684 140,534
Shares Outstanding - Common Class Only 4,755 5,126 5,336 5,579 5,866
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,755 5,126 5,336 5,579 5,866
Total Common Shares Outstanding 4,755 5,126 5,336 5,579 5,866
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,955 5,217 5,471 5,753 6,086
Diluted Weighted Shares Outstanding 5,000 5,252 5,500 5,793 6,123