Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$102.64 1.58 | 1.56%
09/23/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 14.26B 10.75B 9.82B 11.26B
Receivables 20.64B 18.69B 11.72B 9.92B
Inventories 1.76B 791.00M 776.00M 1.05B
Other Current Assets 6.88B 6.46B 4.53B 3.45B
Total Current Assets 73.29B 57.65B 44.99B 41.68B
Property, Plant & Equipment, Gross 28.52B 21.89B 11.77B 7.23B
Accumulated Depreciation & Depletion 11.92B 6.44B 3.99B 2.47B
Property, Plant & Equipment, Net 16.60B 15.45B 7.78B 4.77B
Intangibles 4.18B 4.22B 3.54B 342.00M
Other Non-Current Assets 111.36B 97.60B 59.17B 27.65B
Total Non-Current Assets 133.71B 118.41B 71.38B 33.50B
Liabilities & Shareholder Equity
Total Assets 207.00B 176.06B 116.37B 75.18B
Accounts Payable 22.37B 21.18B 14.63B 12.02B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.64B 3.03B 1.14B 4.13B
Total Current Liabilities 43.66B 38.54B 27.97B 20.72B
Long Term Debt 16.96B 0.00 0.00 0.00
Deferred Income Taxes 16.49B 0.00 0.00 4.30B
Other Non-Current Liabilities 6.34B 19.31B 11.79B 2.37B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.79B 19.31B 11.79B 6.67B
Total Liabilities 83.45B 57.85B 39.76B 27.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.55B 118.21B 76.62B 47.79B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 19.76B 16.42B 13.33B 10.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 104.26B 101.29B 62.84B 37.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -471.00M 499.00M 443.00M -46.00M
Total Capitalization 140.51B 118.21B 76.62B 47.79B
Total Equity 123.55B 118.21B 76.62B 47.79B
Total Liabilities & Stock Equity 207.00B 176.06B 116.37B 75.18B
Total Common Shares Outstanding 6.30B 6.58B 6.50B 6.41B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.48B 6.54B 6.47B 6.37B
Diluted Weighted Shares Outstanding 6.52B 6.62B 6.56B 6.47B
Number of Employees 84400 76100 63300 49400
Number of Part-Time Employees 0 0 0 0

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