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Apple, Inc.$271.46$.69.25%

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Balance Sheet for Apple, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $48,844.00 $25,913.00 $20,289.00
Marketable Securities $51,713.00 $40,388.00 $53,892.00
Receivables $45,804.00 $48,995.00 $35,673.00
Inventory $4,106.00 $3,956.00 $4,855.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $4,106.00 $3,956.00 $4,855.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12,352.00 $12,087.00 $13,936.00
Total Current Assets $162,819.00 $131,339.00 $128,645.00
 
Property, Plant & Equipment $95,957.00 $90,403.00 $75,076.00
Accumulated Depreciation $58,579.00 $49,099.00 $41,293.00
Net Property, Plant & Equipment $37,378.00 $41,304.00 $33,783.00
Investment & Advances $105,341.00 $170,799.00 $194,714.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $8,015.00
Deposits & other assets $32,978.00 $22,283.00 $10,162.00
TOTAL ASSETS $338,516.00 $365,725.00 $375,319.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46,236.00 $55,888.00 $49,049.00
Current Portion of Long-term Debt $16,240.00 $20,748.00 $18,473.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $25,744.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $43,242.00 $40,230.00 $7,548.00
Total Current Liabilities $105,718.00 $116,866.00 $100,814.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $2,797.00 $2,836.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $91,807.00 $93,735.00 $97,207.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $50,503.00 $45,180.00 $40,415.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $248,028.00 $258,578.00 $241,272.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45,174.00 $40,201.00 $35,867.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $45,898.00 $70,400.00 $98,330.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($584.00) ($3,454.00) ($150.00)
SHAREHOLDERS' EQUITY $90,488.00 $107,147.00 $134,047.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $338,516.00 $365,725.00 $375,319.00




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