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 Dow Up1.00% Nasdaq Up1.29%

Apple Inc. (AAPL)

-NasdaqGS
519.01 Up 1.05(0.20%) 4:00PM EDT
|After Hours : 519.01 0.00 (0.00%) 6:15PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,077,000  14,259,000  11,248,000  12,053,000  
Short Term Investments26,634,000  26,287,000  31,358,000  27,084,000  
Net Receivables28,940,000  24,094,000  16,646,000  16,578,000  
Inventory2,122,000  1,764,000  1,697,000  1,245,000  
Other Current Assets8,574,000  6,882,000  7,270,000  6,377,000  
Total Current Assets 80,347,000   73,286,000   68,219,000   63,337,000  
Long Term Investments118,131,000  106,215,000  104,014,000  105,550,000  
Property Plant and Equipment15,488,000  16,597,000  16,327,000  15,026,000  
Goodwill2,022,000  1,577,000  1,522,000  1,400,000  
Intangible Assets4,105,000  4,179,000  4,353,000  4,136,000  
Accumulated Amortization -   -   -   -  
Other Assets5,091,000  5,146,000  5,421,000  5,294,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 225,184,000   207,000,000   199,856,000   194,743,000  
Liabilities
Current Liabilities
Accounts Payable45,412,000  36,223,000  28,986,000  28,243,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8,357,000  7,435,000  7,333,000  7,265,000  
Total Current Liabilities 53,769,000   43,658,000   36,319,000   35,508,000  
Long Term Debt16,961,000  16,960,000  16,958,000   -  
Other Liabilities21,699,000  20,208,000  20,553,000  20,868,000  
Deferred Long Term Liability Charges3,071,000  2,625,000  2,672,000  2,877,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 95,500,000   83,451,000   76,502,000   59,253,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,559,000  19,764,000  19,024,000  17,954,000  
Retained Earnings109,431,000  104,256,000  104,564,000  116,572,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(306,000)(471,000)(234,000)964,000  
Total Stockholder Equity 129,684,000   123,549,000   123,354,000   135,490,000  
Net Tangible Assets 123,557,000   117,793,000   117,479,000   129,954,000  

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