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    Apple Inc. (AAPL)

    -NasdaqGS
    124.75 Down 1.42(1.13%) Apr 17, 4:00PM EDT
    |After Hours : 124.67 Down 0.08 (0.06%) Apr 17, 7:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents19,478,000  13,844,000  12,977,000  18,949,000  
    Short Term Investments12,985,000  11,233,000  24,828,000  22,401,000  
    Net Receivables35,022,000  31,537,000  20,725,000  19,834,000  
    Inventory2,283,000  2,111,000  1,594,000  1,829,000  
    Other Current Assets13,635,000  9,806,000  7,825,000  7,528,000  
    Total Current Assets 83,403,000   68,531,000   67,949,000   70,541,000  
    Long Term Investments145,492,000  130,162,000  126,685,000  109,239,000  
    Property Plant and Equipment20,392,000  20,624,000  17,585,000  15,120,000  
    Goodwill4,629,000  4,616,000  2,374,000  2,055,000  
    Intangible Assets4,370,000  4,142,000  3,767,000  3,928,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,608,000  3,764,000  4,160,000  5,106,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 261,894,000   231,839,000   222,520,000   205,989,000  
    Liabilities
    Current Liabilities
    Accounts Payable60,725,000  48,649,000  35,799,000  34,898,000  
    Short/Current Long Term Debt3,899,000  6,308,000  2,010,000   -  
    Other Current Liabilities8,987,000  8,491,000  8,396,000  8,310,000  
    Total Current Liabilities 73,611,000   63,448,000   46,205,000   43,208,000  
    Long Term Debt32,504,000  28,987,000  29,030,000  16,962,000  
    Other Liabilities28,971,000  24,826,000  23,287,000  22,476,000  
    Deferred Long Term Liability Charges3,480,000  3,031,000  3,058,000  3,164,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 138,566,000   120,292,000   101,580,000   85,810,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24,187,000  23,313,000  22,139,000  21,496,000  
    Retained Earnings97,178,000  87,152,000  98,715,000  98,934,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,963,000  1,082,000  86,000  (251,000)
    Total Stockholder Equity 123,328,000   111,547,000   120,940,000   120,179,000  
    Net Tangible Assets 114,329,000   102,789,000   114,799,000   114,196,000  

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    Currency in USD.