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Apple Inc: (AAPL)

(Delayed quote from: NSDQ) As of Sep 19, 2014 04:14 PM ET

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$100.96 USD

100.96

-0.83 (-0.82%)

Volume: 70,623,961

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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 6,359.40 6,561.80 6,489.60 6,394.90 6,270.70
Book Value Per Share 19.43 18.01 11.81 7.47 5.05

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

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 37,805 41,350 40,711 40,546 42,606
Receivables 16,841 15,820 25,198 20,641 13,453
Notes Receivable 0 0 0 0 0
Inventories 1,594 1,829 2,122 1,764 1,697
Other Current Assets 11,709 11,542 12,316 10,335 10,463
Total Current Assets 67,949 70,541 80,347 73,286 68,219
Net Property & Equipment 17,585 15,120 15,488 16,597 16,327
Investments & Advances 126,685 109,239 118,131 106,215 104,014
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 6,141 5,983 6,127 5,756 5,875
Deposits & Other Assets 4,160 5,106 5,091 5,146 5,421
Total Assets 222,520 205,989 225,184 207,000 199,856
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 20,535 18,914 29,588 22,367 15,516
Current Portion Long-Term Debt 2,010 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 15,264 15,984 15,824 13,856 13,470
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 8,396 8,310 8,357 7,435 7,333
Total Current Liabilities 46,205 43,208 53,769 43,658 36,319
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,058 3,164 3,071 2,625 2,672
Convertible Debt 0 0 0 0 0
Long-Term Debt 29,030 16,962 16,961 16,960 16,958
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 23,287 21,699 20,208 20,553
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 101,580 85,810 95,500 83,451 76,502
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 22,139 21,496 20,559 19,764 19,024
Capital Surplus 0 0 0 0 0
Retained Earnings 98,715 98,934 109,431 104,256 104,564
Other Equity 86 -251 -306 -471 -234
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 120,940 120,179 129,684 123,549 123,354
Total Liabilities & Shareholder's Equity 222,520 205,989 225,184 207,000 199,856
Total Common Equity 120,940 120,179 129,684 123,549 123,354
Shares Outstanding 6,030.00 6,030.00 6,247.80 6,359.40 6,570.50
Book Value Per Share 20.06 19.93 20.76 19.43 18.77