• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Apple Inc. (AAPL)

    -NasdaqGS
    109.41 2.67(2.50%) Dec 17, 4:00PM EST
    |Pre-Market : 111.30 Up 1.89 (1.73%) 8:54AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    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.