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Apple, Inc.$174.96$1.821.05%

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Balance Sheet for Apple, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $20,289.00 $20,484.00 $21,120.00
Marketable Securities $53,892.00 $46,671.00 $20,481.00
Receivables $35,673.00 $29,299.00 $30,343.00
Inventory $4,855.00 $2,132.00 $2,349.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A $2,132.00 $2,349.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13,936.00 $8,283.00 $15,085.00
Total Current Assets $128,645.00 $106,869.00 $89,378.00
 
Property, Plant & Equipment $75,076.00 $61,245.00 $49,257.00
Accumulated Depreciation $41,293.00 $34,235.00 $26,786.00
Net Property, Plant & Equipment $33,783.00 $27,010.00 $22,471.00
Investment & Advances $194,714.00 $170,430.00 $164,065.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $8,015.00 $8,620.00 $9,009.00
Deposits & other assets $10,162.00 $8,757.00 $5,556.00
TOTAL ASSETS $375,319.00 $321,686.00 $290,479.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $49,049.00 $37,294.00 $35,490.00
Current Portion of Long-term Debt $18,473.00 $11,605.00 $10,999.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25,744.00 $22,027.00 $25,181.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7,548.00 $8,080.00 $8,940.00
Total Current Liabilities $100,814.00 $79,006.00 $80,610.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,836.00 $2,930.00 $3,624.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $97,207.00 $75,427.00 $53,463.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40,415.00 $36,074.00 $33,427.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $241,272.00 $193,437.00 $171,124.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $35,867.00 $31,251.00 $27,416.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $98,330.00 $96,364.00 $92,284.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($150.00) $634.00 ($345.00)
SHAREHOLDERS' EQUITY $134,047.00 $128,249.00 $119,355.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $375,319.00 $321,686.00 $290,479.00




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