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Apple Inc. (AAPL)

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116.47 Up 0.16(0.14%) Nov 21, 4:00PM EST
|After Hours : 116.34 Down 0.13 (0.11%) Nov 21, 7:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
Assets
Current Assets
Cash And Cash Equivalents13,844,000  14,259,000  10,746,000  
Short Term Investments11,233,000  26,287,000  18,383,000  
Net Receivables31,537,000  24,094,000  21,275,000  
Inventory2,111,000  1,764,000  791,000  
Other Current Assets9,806,000  6,882,000  6,458,000  
Total Current Assets 68,531,000   73,286,000   57,653,000  
Long Term Investments130,162,000  106,215,000  92,122,000  
Property Plant and Equipment20,624,000  16,597,000  15,452,000  
Goodwill4,616,000  1,577,000  1,135,000  
Intangible Assets4,142,000  4,179,000  4,224,000  
Accumulated Amortization -   -   -  
Other Assets3,764,000  5,146,000  5,478,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 231,839,000   207,000,000   176,064,000  
Liabilities
Current Liabilities
Accounts Payable48,649,000  36,223,000  32,589,000  
Short/Current Long Term Debt6,308,000   -   -  
Other Current Liabilities8,491,000  7,435,000  5,953,000  
Total Current Liabilities 63,448,000   43,658,000   38,542,000  
Long Term Debt28,987,000  16,960,000   -  
Other Liabilities24,826,000  20,208,000  16,664,000  
Deferred Long Term Liability Charges3,031,000  2,625,000  2,648,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 120,292,000   83,451,000   57,854,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,313,000  19,764,000  16,422,000  
Retained Earnings87,152,000  104,256,000  101,289,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,082,000  (471,000)499,000  
Total Stockholder Equity 111,547,000   123,549,000   118,210,000  
Net Tangible Assets 102,789,000   117,793,000   112,851,000  

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