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Apple Inc. (AAPL)

-NasdaqGS
100.35 Down 0.06(0.06%) 28 May 1:30am
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending26-Sep-201527-Sep-201428-Sep-2013
Assets
Current Assets
Cash And Cash Equivalents21,120,000  13,844,000  14,259,000  
Short Term Investments20,481,000  11,233,000  26,287,000  
Net Receivables35,889,000  31,537,000  24,094,000  
Inventory2,349,000  2,111,000  1,764,000  
Other Current Assets9,539,000  9,806,000  6,882,000  
Total Current Assets 89,378,000   68,531,000   73,286,000  
Long Term Investments164,065,000  130,162,000  106,215,000  
Property Plant and Equipment22,471,000  20,624,000  16,597,000  
Goodwill5,116,000  4,616,000  1,577,000  
Intangible Assets3,893,000  4,142,000  4,179,000  
Accumulated Amortization -   -   -  
Other Assets5,556,000  3,764,000  5,146,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 290,479,000   231,839,000   207,000,000  
Liabilities
Current Liabilities
Accounts Payable60,671,000  48,649,000  36,223,000  
Short/Current Long Term Debt10,999,000  6,308,000   -  
Other Current Liabilities8,940,000  8,491,000  7,435,000  
Total Current Liabilities 80,610,000   63,448,000   43,658,000  
Long Term Debt53,463,000  28,987,000  16,960,000  
Other Liabilities33,427,000  24,826,000  20,208,000  
Deferred Long Term Liability Charges3,624,000  3,031,000  2,625,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 171,124,000   120,292,000   83,451,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27,416,000  23,313,000  19,764,000  
Retained Earnings92,284,000  87,152,000  104,256,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(345,000)1,082,000  (471,000)
Total Stockholder Equity 119,355,000   111,547,000   123,549,000  
Net Tangible Assets 110,346,000   102,789,000   117,793,000  

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