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Apple Inc. (AAPL)

-NasdaqGS
112.12 Up 1.09(0.98%) 21:00
|After Hours: : 112.16 Up 0.04 (0.04%) 22:07 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending24 Sep 201626 Sep 201527 Sep 2014
Assets
Current Assets
Cash And Cash Equivalents20,484,000  21,120,000  13,844,000  
Short Term Investments46,671,000  20,481,000  11,233,000  
Net Receivables29,299,000  30,343,000  31,537,000  
Inventory2,132,000  2,349,000  2,111,000  
Other Current Assets8,283,000  15,085,000  9,806,000  
Total Current Assets 106,869,000   89,378,000   68,531,000  
Long Term Investments170,430,000  164,065,000  130,162,000  
Property Plant and Equipment27,010,000  22,471,000  20,624,000  
Goodwill5,414,000  5,116,000  4,616,000  
Intangible Assets3,206,000  3,893,000  4,142,000  
Accumulated Amortisation -   -   -  
Other Assets8,757,000  5,422,000  3,764,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 321,686,000   290,345,000   231,839,000  
Liabilities
Current Liabilities
Accounts Payable59,321,000  60,671,000  48,649,000  
Short/Current Long Term Debt11,605,000  10,999,000  6,308,000  
Other Current Liabilities8,080,000  8,940,000  8,491,000  
Total Current Liabilities 79,006,000   80,610,000   63,448,000  
Long Term Debt75,427,000  53,329,000  28,987,000  
Other Liabilities36,074,000  33,427,000  24,826,000  
Deferred Long Term Liability Charges2,930,000  3,624,000  3,031,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 193,437,000   170,990,000   120,292,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31,251,000  27,416,000  23,313,000  
Retained Earnings96,364,000  92,284,000  87,152,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity634,000  (345,000)1,082,000  
Total Stockholder Equity 128,249,000   119,355,000   111,547,000  
Net Tangible Assets 119,629,000   110,346,000   102,789,000  

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Currency in USD.