Apple Inc: (NASD: AAPL)

$443.86

-10.88 (-2.39%)

Volume 15,924,847

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for APPLE INC falls in the month of September.

All items in Millions except Per Share data.

09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Assets          
Cash & Equivalents 29,129 25,952 25,620 23,464 24,490
Receivables 18,692 11,717 9,924 3,361 2,422
Notes Receivable 0 0 0 0 0
Inventories 791 776 1,051 455 509
Other Current Assets 11,624 8,557 6,719 5,410 8,716
Total Current Assets 57,653 44,988 41,678 31,555 34,690
Net Property & Equipment 15,452 7,777 4,768 2,954 2,455
Investments & Advances 92,122 55,618 25,391 10,528 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,359 4,432 1,083 453 492
Deposits & Other Assets 5,478 3,556 2,263 2,011 1,935
Total Assets 176,064 116,371 75,183 47,501 39,572
Liabilities & Shareholders Equity 09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Notes Payable 0 0 0 0 0
Accounts Payable 21,175 14,632 12,015 5,601 5,520
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 11,414 9,247 5,723 3,852 8,572
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 5,953 4,091 2,984 2,053 0
Total Current Liabilities 38,542 27,970 20,722 11,506 14,092
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,648 1,686 1,139 853 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 16,664 10,100 5,531 3,502 4,450
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 57,854 39,756 27,392 15,861 18,542
Shareholders Equity 09/30/12 09/30/11 09/30/10 09/30/09 09/30/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 16,422 13,331 10,668 8,210 7,177
Capital Surplus 0 0 0 0 0
Retained Earnings 101,289 62,841 37,169 23,353 13,845
Other Equity 499 443 -46 77 8
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 118,210 76,615 47,791 31,640 21,030
Total Liabilities & Shareholder's Equity 176,064 116,371 75,183 47,501 39,572
Total Common Equity 118,210 76,615 47,791 31,640 21,030
Shares Outstanding 937.40 927.00 913.50 895.80 885.80
Book Value Per Share 126.10 82.65 52.32 35.32 23.74

Quarterly Balance Sheet

Fiscal Year End for APPLE INC falls in the month of September.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 39,137 39,820 29,129 27,654 28,538
Receivables 13,336 21,534 18,692 14,298 13,769
Notes Receivable 0 0 0 0 0
Inventories 1,245 1,455 791 1,122 1,102
Other Current Assets 12,861 12,434 11,624 11,178 9,556
Total Current Assets 63,337 72,348 57,653 51,943 50,712
Net Property & Equipment 15,026 15,422 15,452 10,487 8,847
Investments & Advances 105,550 97,292 92,122 89,567 81,638
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,536 5,843 5,359 5,461 4,745
Deposits & Other Assets 5,294 5,183 5,478 5,438 4,992
Total Assets 194,743 196,088 176,064 162,896 150,934
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 14,912 26,398 21,175 16,808 17,011
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 13,331 13,207 11,414 10,430 9,778
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 7,265 7,274 5,953 5,822 5,247
Total Current Liabilities 35,508 46,879 38,542 33,060 32,036
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,877 2,938 2,648 2,530 2,446
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 20,868 18,925 16,664 15,560 13,954
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 59,253 68,742 57,854 51,150 48,436
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 17,954 17,167 16,422 15,573 14,850
Capital Surplus 0 0 0 0 0
Retained Earnings 116,572 109,567 101,289 95,641 87,124
Other Equity 964 612 499 532 524
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 135,490 127,346 118,210 111,746 102,498
Total Liabilities & Shareholder's Equity 194,743 196,088 176,064 162,896 150,934
Total Common Equity 135,490 127,346 118,210 111,746 102,498
Shares Outstanding 939.00 938.80 937.40 935.00 932.30
Book Value Per Share 144.29 135.65 126.10 119.51 109.94
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