• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Apple Inc. (AAPL)

    -NasdaqGS
    111.78 Down 0.87(0.77%) Dec 19, 4:00PM EST
    |After Hours : 111.85 Up 0.07 (0.06%) Dec 19, 7:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,844,000  12,977,000  18,949,000  14,077,000  
    Short Term Investments11,233,000  24,828,000  22,401,000  26,634,000  
    Net Receivables31,537,000  20,725,000  19,834,000  28,940,000  
    Inventory2,111,000  1,594,000  1,829,000  2,122,000  
    Other Current Assets9,806,000  7,825,000  7,528,000  8,574,000  
    Total Current Assets 68,531,000   67,949,000   70,541,000   80,347,000  
    Long Term Investments130,162,000  126,685,000  109,239,000  118,131,000  
    Property Plant and Equipment20,624,000  17,585,000  15,120,000  15,488,000  
    Goodwill4,616,000  2,374,000  2,055,000  2,022,000  
    Intangible Assets4,142,000  3,767,000  3,928,000  4,105,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,764,000  4,160,000  5,106,000  5,091,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 231,839,000   222,520,000   205,989,000   225,184,000  
    Liabilities
    Current Liabilities
    Accounts Payable48,649,000  35,799,000  34,898,000  45,412,000  
    Short/Current Long Term Debt6,308,000  2,010,000   -   -  
    Other Current Liabilities8,491,000  8,396,000  8,310,000  8,357,000  
    Total Current Liabilities 63,448,000   46,205,000   43,208,000   53,769,000  
    Long Term Debt28,987,000  29,030,000  16,962,000  16,961,000  
    Other Liabilities24,826,000  23,287,000  22,476,000  21,699,000  
    Deferred Long Term Liability Charges3,031,000  3,058,000  3,164,000  3,071,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 120,292,000   101,580,000   85,810,000   95,500,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,313,000  22,139,000  21,496,000  20,559,000  
    Retained Earnings87,152,000  98,715,000  98,934,000  109,431,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,082,000  86,000  (251,000)(306,000)
    Total Stockholder Equity 111,547,000   120,940,000   120,179,000   129,684,000  
    Net Tangible Assets 102,789,000   114,799,000   114,196,000   123,557,000  

    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.