Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$117.34 -0.96 | -0.81%
12/01/15 - 04:14 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 21.12B 13.84B 14.26B 10.75B
Receivables 30.34B 27.22B 20.64B 18.69B
Inventories 2.35B 2.11B 1.76B 791.00M
Other Current Assets 9.54B 9.81B 6.88B 6.46B
Total Current Assets 89.38B 68.53B 73.29B 57.65B
Property, Plant & Equipment, Gross 49.26B 39.02B 28.52B 21.89B
Accumulated Depreciation & Depletion 26.79B 18.39B 11.92B 6.43B
Property, Plant & Equipment, Net 22.47B 20.62B 16.60B 15.45B
Intangibles 3.89B 4.14B 4.18B 4.22B
Other Non-Current Assets 169.62B 133.93B 111.36B 97.60B
Total Non-Current Assets 201.10B 163.31B 133.71B 118.41B
Liabilities & Shareholder Equity
Total Assets 290.48B 231.84B 207.00B 176.06B
Accounts Payable 35.49B 30.20B 22.37B 21.18B
Short Term Debt 11.00B 6.31B 0.00 0.00
Other Current Liabilities 0.00 9.71B 8.64B 3.03B
Total Current Liabilities 80.61B 63.45B 43.66B 38.54B
Long Term Debt 53.46B 28.99B 16.96B 0.00
Deferred Income Taxes 24.06B 20.26B 16.49B 0.00
Other Non-Current Liabilities 12.99B 7.60B 6.34B 19.31B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.51B 56.84B 39.79B 19.31B
Total Liabilities 171.12B 120.29B 83.45B 57.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.36B 111.55B 123.55B 118.21B
Common Par 27.42B 23.31B 0.00 0.00
Additional Paid In Capital 0.00 0.00 19.76B 16.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.28B 87.15B 104.26B 101.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -345.00M 1.08B -471.00M 499.00M
Total Capitalization 172.82B 140.53B 140.51B 118.21B
Total Equity 119.36B 111.55B 123.55B 118.21B
Total Liabilities & Stock Equity 290.48B 231.84B 207.00B 176.06B
Total Common Shares Outstanding 5.58B 5.87B 6.29B 6.57B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.75B 6.09B 6.48B 6.54B
Diluted Weighted Shares Outstanding 5.79B 6.12B 6.52B 6.62B
Number of Employees 110000 97000 84400 76100
Number of Part-Time Employees 0 0 0 0

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