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    Apple Inc. (AAPL)

    -NasdaqGS
    93.74 Down 1.09(1.15%) Apr 29, 4:00PM EDT
    |After Hours : 93.72 Down 0.02 (0.02%) Apr 29, 7:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents16,689,000  21,120,000  15,319,000  14,489,000  
    Short Term Investments21,385,000  20,481,000  19,384,000  18,607,000  
    Net Receivables24,621,000  35,889,000  24,917,000  23,305,000  
    Inventory2,451,000  2,349,000  2,042,000  2,396,000  
    Other Current Assets11,073,000  9,539,000  9,291,000  9,094,000  
    Total Current Assets 76,219,000   89,378,000   70,953,000   67,891,000  
    Long Term Investments177,665,000  164,065,000  168,145,000  160,443,000  
    Property Plant and Equipment22,300,000  22,471,000  21,149,000  20,151,000  
    Goodwill5,202,000  5,116,000  5,044,000  4,711,000  
    Intangible Assets3,924,000  3,893,000  3,779,000  4,061,000  
    Accumulated Amortization -   -   -   -  
    Other Assets7,974,000  5,556,000  4,081,000  3,937,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 293,284,000   290,479,000   273,151,000   261,194,000  
    Liabilities
    Current Liabilities
    Accounts Payable57,344,000  60,671,000  49,198,000  45,986,000  
    Short/Current Long Term Debt9,759,000  10,999,000  6,999,000  3,799,000  
    Other Current Liabilities8,989,000  8,940,000  9,088,000  8,944,000  
    Total Current Liabilities 76,092,000   80,610,000   65,285,000   58,729,000  
    Long Term Debt53,204,000  53,463,000  47,419,000  40,072,000  
    Other Liabilities32,175,000  33,427,000  31,296,000  29,816,000  
    Deferred Long Term Liability Charges3,546,000  3,624,000  3,474,000  3,571,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 165,017,000   171,124,000   147,474,000   132,188,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock28,253,000  27,416,000  26,327,000  25,376,000  
    Retained Earnings101,494,000  92,284,000  98,252,000  100,920,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(1,480,000)(345,000)1,098,000  2,710,000  
    Total Stockholder Equity 128,267,000   119,355,000   125,677,000   129,006,000  
    Net Tangible Assets 119,141,000   110,346,000   116,854,000   120,234,000  

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    Currency in USD.