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 Dow Down1.30% Nasdaq Down1.69%

Apple Inc. (AAPL)

-NasdaqGS
95.85 Down 2.31(2.35%) 1:19PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Assets
Current Assets
Cash And Cash Equivalents14,259,000  10,746,000  9,815,000  
Short Term Investments26,287,000  18,383,000  16,137,000  
Net Receivables24,094,000  21,275,000  13,731,000  
Inventory1,764,000  791,000  776,000  
Other Current Assets6,882,000  6,458,000  4,529,000  
Total Current Assets 73,286,000   57,653,000   44,988,000  
Long Term Investments106,215,000  92,122,000  55,618,000  
Property Plant and Equipment16,597,000  15,452,000  7,777,000  
Goodwill1,577,000  1,135,000  896,000  
Intangible Assets4,179,000  4,224,000  3,536,000  
Accumulated Amortization -   -   -  
Other Assets5,146,000  5,478,000  3,556,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 207,000,000   176,064,000   116,371,000  
Liabilities
Current Liabilities
Accounts Payable36,223,000  32,589,000  23,879,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,435,000  5,953,000  4,091,000  
Total Current Liabilities 43,658,000   38,542,000   27,970,000  
Long Term Debt16,960,000   -   -  
Other Liabilities20,208,000  16,664,000  10,100,000  
Deferred Long Term Liability Charges2,625,000  2,648,000  1,686,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 83,451,000   57,854,000   39,756,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19,764,000  16,422,000  13,331,000  
Retained Earnings104,256,000  101,289,000  62,841,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(471,000)499,000  443,000  
Total Stockholder Equity 123,549,000   118,210,000   76,615,000  
Net Tangible Assets 117,793,000   112,851,000   72,183,000  

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