Balance Sheet for Apple Inc. (AAPL)

$ 324.95   0.08 (+0.02%) Volume: 20.27m 4:00 PM EST Feb 14, 2020
After Hours:  $ 324.95 0.00 (0.00%) Volume: 758.8k 7:59 PM EST Feb 14, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 48,844 25,913 20,289 20,484 21,120
Restrictable Cash - - - - -
Marketable Securities 51,713 40,388 53,892 46,671 20,481
Accounts Receivable 22,926 23,186 17,874 15,754 16,849
Loans Receivable - - - - -
Other Receivables 22,878 25,809 17,799 13,545 13,494
Receivables 45,804 48,995 35,673 29,299 30,343
Inventories, Raw Materials - 9,473 - - 1,239
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 4,125 - - 5,482
Inventories, Other 4,106 3,956 4,855 2,132 2,349
Inventories, Adjustments & Allowances - - - - -
Inventories 4,106 3,956 4,855 2,132 2,349
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 5,546
Other Current Assets 12,352 12,087 13,936 8,283 15,085
Total Current Assets 162,819 131,339 128,645 106,869 89,378
Land and Improvements 17,085 16,216 13,587 10,185 6,956
Buildings and Improvement 9,075 8,205 7,279 6,517 5,263
Machinery, Furniture and Equipment 69,797 65,982 54,210 44,543 37,038
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 95,957 90,403 75,076 61,245 49,257
Gross Fixed Assets 95,957 90,403 75,076 61,245 49,257
Accumulated Depreciation (58,579) (49,099) (41,293) (34,235) (26,786)
Net Fixed Assets 37,378 41,304 33,783 27,010 22,471
Intangibles - 2,149 2,298 3,206 3,893
Cost in Excess - 5,889 5,717 5,414 5,116
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 32,978 22,283 18,177 8,757 5,422
Total Non-Current Assets 175,697 234,386 246,674 214,817 200,967
Total Assets 338,516 365,725 375,319 321,686 290,345
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 46,236 (22,333) 18,498 37,294 30,265
Short Term Debt 16,240 20,748 18,473 11,605 10,999
Notes Payable - - - - -
Accrued Expenses - 78,221 25,744 22,027 25,181
Accrued Liabilities - 78,221 25,744 22,027 25,181
Deferred Revenues 5,522 5,966 7,548 8,080 8,940
Current Deferred Income Taxes (340) (32,590) 5,966 4,938 1,382
Other Current Liabilities 37,720 33,327 30,551 - 5,225
Total Current Liabilities 105,718 115,929 100,814 79,006 80,610
Long Term Debt 91,807 93,735 97,207 75,427 53,329
Deferred Income Tax - 426 31,504 26,019 24,062
Other Non-Current Liabilities 50,503 48,488 11,747 12,985 12,989
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 142,310 142,649 140,458 114,431 90,380
Total Liabilities 248,028 258,578 241,272 193,437 170,990
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 90,488 107,147 134,047 128,249 119,355
Common Par 45,174 40,201 35,867 31,251 27,416
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 45,898 70,400 98,330 96,364 92,284
Treasury Stock - - - - -
Other Equity Adjustments (584) (3,454) (150) 634 (345)
Total Capitalization 182,295 200,882 231,254 203,676 172,684
Total Equity 90,488 107,147 134,047 128,249 119,355
Total Liabilities & Shareholder's Equity 338,516 365,725 375,319 321,686 290,345
Cash Flow 55,256 59,531 48,351 45,687 53,394
Working Capital 57,101 15,410 27,831 27,863 8,768
Free Cash Flow 58,896 64,121 50,803 52,276 69,778
Invested Capital 182,295 200,882 231,254 203,676 172,684
Shares Outstanding - Common Class Only 4,443 4,755 5,126 5,336 5,579
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,443 4,755 5,126 5,336 5,579
Total Common Shares Outstanding 4,443 4,755 5,126 5,336 5,579
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,618 4,955 5,217 5,471 5,753
Diluted Weighted Shares Outstanding 4,649 5,000 5,252 5,500 5,793