Dow Down0.92% Nasdaq Down0.83%

Apple Inc. (AAPL)

-NasdaqGS
102.99 Up 0.52(0.51%) 4:00PM EDT
|After Hours : 103.13 Up 0.14 (0.14%) 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents12,977,000  18,949,000  14,077,000  14,259,000  
Short Term Investments24,828,000  22,401,000  26,634,000  26,287,000  
Net Receivables20,725,000  19,834,000  28,940,000  24,094,000  
Inventory1,594,000  1,829,000  2,122,000  1,764,000  
Other Current Assets7,825,000  7,528,000  8,574,000  6,882,000  
Total Current Assets 67,949,000   70,541,000   80,347,000   73,286,000  
Long Term Investments126,685,000  109,239,000  118,131,000  106,215,000  
Property Plant and Equipment17,585,000  15,120,000  15,488,000  16,597,000  
Goodwill2,374,000  2,055,000  2,022,000  1,577,000  
Intangible Assets3,767,000  3,928,000  4,105,000  4,179,000  
Accumulated Amortization -   -   -   -  
Other Assets4,160,000  5,106,000  5,091,000  5,146,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 222,520,000   205,989,000   225,184,000   207,000,000  
Liabilities
Current Liabilities
Accounts Payable35,799,000  34,898,000  45,412,000  36,223,000  
Short/Current Long Term Debt2,010,000   -   -   -  
Other Current Liabilities8,396,000  8,310,000  8,357,000  7,435,000  
Total Current Liabilities 46,205,000   43,208,000   53,769,000   43,658,000  
Long Term Debt29,030,000  16,962,000  16,961,000  16,960,000  
Other Liabilities23,287,000  22,476,000  21,699,000  20,208,000  
Deferred Long Term Liability Charges3,058,000  3,164,000  3,071,000  2,625,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 101,580,000   85,810,000   95,500,000   83,451,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,139,000  21,496,000  20,559,000  19,764,000  
Retained Earnings98,715,000  98,934,000  109,431,000  104,256,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity86,000  (251,000)(306,000)(471,000)
Total Stockholder Equity 120,940,000   120,179,000   129,684,000   123,549,000  
Net Tangible Assets 114,799,000   114,196,000   123,557,000   117,793,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.