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Apple (AAPL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.9B 7.24B 4.47B 5.61B 5.26B
Short Term Investments 12.6B 18.4B 20.5B 18.6B 18.2B
Accounts Receivable 4.70B 2.20B 1.93B 2.69B 3.36B
Inventories 509M 396M 312M 380M 455M
Pre-paid Expenses 475M 0 0 0 0
Deferred Tax Assets 1.45B 1.61B 1.54B 1.73B 2.10B
Other Current Assets 3.06B 5.31B 5.06B 6.15B 6.88B
Total Current Assets 34.7B 35.2B 33.9B 35.2B 36.3B
Property, Plant & Equipment 2.46B 2.58B 2.55B 2.65B 2.95B
Goodwill & Intangibles 492M 566M 475M 466M 453M
Other Long-term Assets 1.94B 4.35B 6.36B 9.85B 14.2B
Total Long-Term Assets 4.88B 7.62B 9.38B 13.0B 17.6B
Total Assets 39.6B 42.8B 43.2B 48.1B 53.9B
Accounts Payable 5.52B 4.71B 3.98B 4.85B 5.60B
Accrued Expenses 8.57B 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 6.24B 7.01B 8.47B 10.3B
Total Current Liabilities 14.1B 14.8B 13.8B 16.7B 19.3B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 675M 865M 0 0 0
Other Long-term Liabilities 3.77B 4.26B 5.17B 5.59B 6.74B
Total Long-term Liabilities 4.45B 5.12B 5.17B 5.59B 6.74B
Minority Interest 0 0 0 0 0
Total Liabilities 18.5B 19.9B 18.9B 22.3B 26.0B
Preferred Stock 0 0 0 0 0
Common Par 7.18B 0 0 0 0
Additional Paid-In Capital 0 7.39B 7.64B 7.96B 8.21B
Retained Earnings 13.8B 15.4B 16.7B 17.9B 19.5B
Treasury Stock 0 0 0 0 0
Other Equity 8.00M 69.0M 15.0M 53.0M 84.0M
Total Shareholder's Equity 21.0B 22.9B 24.3B 25.9B 27.8B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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