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Apple Inc: (NASD: AAPL)

(U.S: NASD) As of Apr 17, 2014 04:00 PM ET

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$524.94 USD

+5.93 (1.14%)

Volume: 10,158,103

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

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

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents 40,546 29,129 25,952 25,620 23,464
Receivables 20,641 18,692 11,717 9,924 3,361
Notes Receivable 0 0 0 0 0
Inventories 1,764 791 776 1,051 455
Other Current Assets 10,335 9,041 6,543 5,083 4,275
Total Current Assets 73,286 57,653 44,988 41,678 31,555
Net Property & Equipment 16,597 15,452 7,777 4,768 2,954
Investments & Advances 106,215 92,122 55,618 25,391 10,528
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,756 5,359 4,432 1,083 453
Deposits & Other Assets 5,146 5,478 3,556 2,263 2,011
Total Assets 207,000 176,064 116,371 75,183 47,501
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 22,367 21,175 14,632 12,015 5,601
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 13,856 11,414 9,247 5,723 3,852
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 7,435 5,953 4,091 2,984 2,053
Total Current Liabilities 43,658 38,542 27,970 20,722 11,506
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,625 2,648 1,686 1,139 853
Convertible Debt 0 0 0 0 0
Long-Term Debt 16,960 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 20,208 16,664 10,100 5,531 3,502
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 83,451 57,854 39,756 27,392 15,861
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 19,764 16,422 13,331 10,668 8,210
Capital Surplus 0 0 0 0 0
Retained Earnings 104,256 101,289 62,841 37,169 23,353
Other Equity -471 499 443 -46 77
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 123,549 118,210 76,615 47,791 31,640
Total Liabilities & Shareholder's Equity 207,000 176,064 116,371 75,183 47,501
Total Common Equity 123,549 118,210 76,615 47,791 31,640
Shares Outstanding 908.50 937.40 927.00 913.50 895.80
Book Value Per Share 135.99 126.10 82.65 52.32 35.32

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

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 40,711 40,546 42,606 39,137
Receivables NA 25,198 20,641 13,453 13,336
Notes Receivable NA 0 0 0 0
Inventories NA 2,122 1,764 1,697 1,245
Other Current Assets NA 12,316 10,335 10,463 9,619
Total Current Assets NA 80,347 73,286 68,219 63,337
Net Property & Equipment NA 15,488 16,597 16,327 15,026
Investments & Advances NA 118,131 106,215 104,014 105,550
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 6,127 5,756 5,875 5,536
Deposits & Other Assets NA 5,091 5,146 5,421 5,294
Total Assets NA 225,184 207,000 199,856 194,743
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 29,588 22,367 15,516 14,912
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 15,824 13,856 13,470 13,331
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 8,357 7,435 7,333 7,265
Total Current Liabilities NA 53,769 43,658 36,319 35,508
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,071 2,625 2,672 2,877
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 16,961 16,960 16,958 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 20,208 20,553 20,868
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 95,500 83,451 76,502 59,253
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 20,559 19,764 19,024 17,954
Capital Surplus NA 0 0 0 0
Retained Earnings NA 109,431 104,256 104,564 116,572
Other Equity NA -306 -471 -234 964
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 129,684 123,549 123,354 135,490
Total Liabilities & Shareholder's Equity NA 225,184 207,000 199,856 194,743
Total Common Equity 0 129,684 123,549 123,354 135,490
Shares Outstanding 892.50 892.50 908.50 938.60 939.00
Book Value Per Share 0.00 145.30 135.99 131.42 144.29