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 Dow Up0.39% Nasdaq Up0.64%

Apple Inc. (AAPL)

-NasdaqGS
94.44 Up 0.50(0.53%) 3:07PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents18,949,000  14,077,000  14,259,000  11,248,000  
Short Term Investments22,401,000  26,634,000  26,287,000  31,358,000  
Net Receivables19,834,000  28,940,000  24,094,000  16,646,000  
Inventory1,829,000  2,122,000  1,764,000  1,697,000  
Other Current Assets7,528,000  8,574,000  6,882,000  7,270,000  
Total Current Assets 70,541,000   80,347,000   73,286,000   68,219,000  
Long Term Investments109,239,000  118,131,000  106,215,000  104,014,000  
Property Plant and Equipment15,120,000  15,488,000  16,597,000  16,327,000  
Goodwill2,055,000  2,022,000  1,577,000  1,522,000  
Intangible Assets3,928,000  4,105,000  4,179,000  4,353,000  
Accumulated Amortization -   -   -   -  
Other Assets5,106,000  5,091,000  5,146,000  5,421,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 205,989,000   225,184,000   207,000,000   199,856,000  
Liabilities
Current Liabilities
Accounts Payable34,898,000  45,412,000  36,223,000  28,986,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8,310,000  8,357,000  7,435,000  7,333,000  
Total Current Liabilities 43,208,000   53,769,000   43,658,000   36,319,000  
Long Term Debt16,962,000  16,961,000  16,960,000  16,958,000  
Other Liabilities22,476,000  21,699,000  20,208,000  20,553,000  
Deferred Long Term Liability Charges3,164,000  3,071,000  2,625,000  2,672,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,810,000   95,500,000   83,451,000   76,502,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21,496,000  20,559,000  19,764,000  19,024,000  
Retained Earnings98,934,000  109,431,000  104,256,000  104,564,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(251,000)(306,000)(471,000)(234,000)
Total Stockholder Equity 120,179,000   129,684,000   123,549,000   123,354,000  
Net Tangible Assets 114,196,000   123,557,000   117,793,000   117,479,000  

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