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AAPL » Topics » Note 3-Consolidated Financial Statement Details

This excerpt taken from the AAPL 10-K filed Jan 25, 2010.

Note 5 – Consolidated Financial Statement Details

The following tables show the Company’s consolidated financial statement details as of September 26, 2009 and September 27, 2008 (in millions):

This excerpt taken from the AAPL 10-K filed Oct 27, 2009.

Note 4 – Consolidated Financial Statement Details

The following tables show the Company’s consolidated financial statement details as of September 26, 2009 and September 27, 2008 (in millions):

These excerpts taken from the AAPL 10-K filed Nov 5, 2008.

Note 3—Consolidated Financial Statement Details

 

The following tables show the Company’s Consolidated Financial Statement details as of September 27, 2008 and September 29, 2007 (in millions):

Note 3—Consolidated Financial Statement Details

STYLE="margin-top:0px;margin-bottom:0px"> 


The following tables show the Company’s Consolidated Financial Statement details as of September 27, 2008
and September 29, 2007 (in millions):

These excerpts taken from the AAPL 10-K filed Dec 19, 2002.

Note 3—Consolidated Financial Statement Details

Inventories (in millions)

 
   2002
   2001
  Purchased parts   $ 9   $ 1
  Work in process     —     —
  Finished goods     36     10
   
 
  Total inventories   $ 45   $ 11
   
 

Property, Plant, and Equipment (in millions)

 
   2002
   2001
  
  Land and buildings   $ 342   $ 337  
  Machinery and equipment     183     182  
  Office furniture and equipment     67     63  
  Internal-use software     184     192  
  Leasehold improvements     281     186  
   
 
 
      1,057     960  
 
Accumulated depreciation and amortization
 
 
(436
)
 
(396
)
   
 
 
Net property, plant, and equipment   $ 621   $ 564  
   
 
 

66

Accrued Expenses (in millions)

 
   2002
   2001
  Accrued compensation and employee benefits   $ 93   $ 88
  Accrued marketing and sales programs     136     131
  Deferred revenue     253     184
  Accrued warranty and related costs     69     87
  Other current liabilities     196     227
   
 
  Total accrued expenses   $ 747   $ 717
   
 

Interest and Other Income, Net (in millions)

 
   2002
   2001
   2000
  
  Interest income   $ 118   $ 218   $ 210  
  Interest expense     (11 )   (16 )   (21 )
  Foreign currency gain (loss), net     4     15     1  
  Net premiums and discounts on foreign exchange instruments     (11 )   (8 )   7  
  Miscellaneous other income and expense     12     8     6  
   
 
 
 
    Total interest and other income, net   $ 112   $ 217   $ 203  
   
 
 
 

Note 3—Consolidated Financial Statement Details



Inventories (in millions)


































































 
 2002
 2001
 Purchased parts $9 $1
 Work in process  —  —
 Finished goods  36  10
  
 
 Total inventories $45 $11
  
 




Property, Plant, and Equipment (in millions)



























































































































 
 2002
 2001
 
 Land and buildings $342 $337 
 Machinery and equipment  183  182 
 Office furniture and equipment  67  63 
 Internal-use software  184  192 
 Leasehold improvements  281  186 
  
 
 
   1,057  960 
 

Accumulated depreciation and amortization
 
 

(436
)
 

(396
)
  
 
 
Net property, plant, and equipment $621 $564 
  
 
 



66







Accrued Expenses (in millions)






















































































 
 2002
 2001
 Accrued compensation and employee benefits $93 $88
 Accrued marketing and sales programs  136  131
 Deferred revenue  253  184
 Accrued warranty and related costs  69  87
 Other current liabilities  196  227
  
 
 Total accrued expenses $747 $717
  
 




Interest and Other Income, Net (in millions)
























































































































 
 2002
 2001
 2000
 
 Interest income $118 $218 $210 
 Interest expense  (11) (16) (21)
 Foreign currency gain (loss), net  4  15  1 
 Net premiums and discounts on foreign exchange instruments  (11) (8) 7 
 Miscellaneous other income and expense  12  8  6 
  
 
 
 
  Total interest and other income, net $112 $217 $203 
  
 
 
 




EXCERPTS ON THIS PAGE:

10-K
Jan 25, 2010
10-K
Oct 27, 2009
10-K (2 sections)
Nov 5, 2008
10-K (2 sections)
Dec 19, 2002

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