Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$146.28 0.65 | 0.45%
06/23/17 - 04:14 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 20.48B 21.12B 13.84B 14.26B
Receivables 29.30B 30.34B 27.22B 20.64B
Inventories 2.13B 2.35B 2.11B 1.76B
Other Current Assets 8.28B 15.09B 9.81B 6.88B
Total Current Assets 106.87B 89.38B 68.53B 73.29B
Property, Plant & Equipment, Gross 61.24B 49.26B 39.02B 28.52B
Accumulated Depreciation & Depletion 34.23B 26.79B 18.39B 11.92B
Property, Plant & Equipment, Net 27.01B 22.47B 20.62B 16.60B
Intangibles 3.21B 3.89B 4.14B 4.18B
Other Non-Current Assets 179.19B 169.49B 133.93B 111.36B
Total Non-Current Assets 214.82B 200.97B 163.31B 133.71B
Liabilities & Shareholder Equity
Total Assets 321.69B 290.35B 231.84B 207.00B
Accounts Payable 37.29B 35.49B 30.20B 22.37B
Short Term Debt 11.61B 11.00B 6.31B 0.00
Other Current Liabilities 0.00 0.00 0.00 7.38B
Total Current Liabilities 79.01B 80.61B 63.45B 43.66B
Long Term Debt 75.43B 53.33B 28.99B 16.96B
Deferred Income Taxes 26.02B 24.06B 20.26B 16.49B
Other Non-Current Liabilities 12.98B 12.99B 7.60B 6.34B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.43B 90.38B 56.84B 39.79B
Total Liabilities 193.44B 170.99B 120.29B 83.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.25B 119.36B 111.55B 123.55B
Common Par 31.25B 27.42B 23.31B 19.76B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.36B 92.28B 87.15B 104.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 634.00M -345.00M 1.08B -471.00M
Total Capitalization 203.68B 172.68B 140.53B 140.51B
Total Equity 128.25B 119.36B 111.55B 123.55B
Total Liabilities & Stock Equity 321.69B 290.35B 231.84B 207.00B
Total Common Shares Outstanding 5.34B 5.58B 5.87B 6.29B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.47B 5.75B 6.09B 6.48B
Diluted Weighted Shares Outstanding 5.50B 5.79B 6.12B 6.52B
Number of Employees 116000 110000 97000 84400
Number of Part-Time Employees 0 0 0 0

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