Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$116.47 n/a | n/a%
11/21/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 13.84B 14.26B 10.75B 9.82B
Receivables 27.22B 20.64B 18.69B 11.72B
Inventories 2.11B 1.76B 791.00M 776.00M
Other Current Assets 9.81B 6.88B 6.46B 4.53B
Total Current Assets 68.53B 73.29B 57.65B 44.99B
Property, Plant & Equipment, Gross 39.02B 28.52B 21.89B 11.77B
Accumulated Depreciation & Depletion 18.39B 11.92B 6.44B 3.99B
Property, Plant & Equipment, Net 20.62B 16.60B 15.45B 7.78B
Intangibles 4.14B 4.18B 4.22B 3.54B
Other Non-Current Assets 133.93B 111.36B 97.60B 59.17B
Total Non-Current Assets 163.31B 133.71B 118.41B 71.38B
Liabilities & Shareholder Equity
Total Assets 231.84B 207.00B 176.06B 116.37B
Accounts Payable 30.20B 22.37B 21.18B 14.63B
Short Term Debt 6.31B 0.00 0.00 0.00
Other Current Liabilities 9.71B 8.64B 3.03B 1.14B
Total Current Liabilities 63.45B 43.66B 38.54B 27.97B
Long Term Debt 28.99B 16.96B 0.00 0.00
Deferred Income Taxes 20.26B 16.49B 0.00 0.00
Other Non-Current Liabilities 7.60B 6.34B 19.31B 11.79B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.84B 39.79B 19.31B 11.79B
Total Liabilities 120.29B 83.45B 57.85B 39.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.55B 123.55B 118.21B 76.62B
Common Par 23.31B 0.00 0.00 0.00
Additional Paid In Capital 0.00 19.76B 16.42B 13.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.15B 104.26B 101.29B 62.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.08B -471.00M 499.00M 443.00M
Total Capitalization 140.53B 140.51B 118.21B 76.62B
Total Equity 111.55B 123.55B 118.21B 76.62B
Total Liabilities & Stock Equity 231.84B 207.00B 176.06B 116.37B
Total Common Shares Outstanding 5.87B 6.30B 6.58B 6.50B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.09B 6.48B 6.54B 6.47B
Diluted Weighted Shares Outstanding 6.12B 6.52B 6.62B 6.56B
Number of Employees 97000 84400 76100 63300
Number of Part-Time Employees 0 0 0 0

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