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Apple Inc. (AAPL)

-NasdaqGS
119.00 Up 1.40(1.19%) Nov 26, 4:00PM EST
|After Hours : 119.14 Up 0.14 (0.12%) Nov 26, 7:59PM EST
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  

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Currency in USD.