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Apple, Inc.$152.74$.65.43%

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Balance Sheet for Apple, Inc.
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $20,484.00 $21,120.00 $13,844.00
Marketable Securities $46,671.00 $20,481.00 $11,233.00
Receivables $29,299.00 $30,343.00 $27,219.00
Inventory $2,132.00 $2,349.00 $2,111.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $2,132.00 $2,349.00 $2,111.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8,283.00 $15,085.00 $14,124.00
Total Current Assets $106,869.00 $89,378.00 $68,531.00
 
Property, Plant & Equipment $61,245.00 $49,257.00 $39,015.00
Accumulated Depreciation $34,235.00 $26,786.00 $18,391.00
Net Property, Plant & Equipment $27,010.00 $22,471.00 $20,624.00
Investment & Advances $170,430.00 $164,065.00 $130,162.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,620.00 $9,009.00 $8,758.00
Deposits & other assets $8,757.00 $5,556.00 $3,764.00
TOTAL ASSETS $321,686.00 $290,479.00 $231,839.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $37,294.00 $35,490.00 $30,196.00
Current Portion of Long-term Debt $11,605.00 $10,999.00 $6,308.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22,027.00 $25,181.00 $18,453.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,080.00 $8,940.00 $8,491.00
Total Current Liabilities $79,006.00 $80,610.00 $63,448.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,930.00 $3,624.00 $3,031.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $75,427.00 $53,463.00 $28,987.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36,074.00 $33,427.00 $24,826.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $193,437.00 $171,124.00 $120,292.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $31,251.00 $27,416.00 $23,313.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $96,364.00 $92,284.00 $87,152.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $634.00 ($345.00) $1,082.00
SHAREHOLDERS' EQUITY $128,249.00 $119,355.00 $111,547.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $321,686.00 $290,479.00 $231,839.00




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