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Apple, Inc.$187.80($4.43)(2.30%)

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Balance Sheet for Apple, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $25,913.00 $20,289.00 $20,484.00
Marketable Securities $40,388.00 $53,892.00 $46,671.00
Receivables $48,995.00 $35,673.00 $29,299.00
Inventory $3,956.00 $4,855.00 $2,132.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $3,956.00 $4,855.00 $2,132.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12,087.00 $13,936.00 $8,283.00
Total Current Assets $131,339.00 $128,645.00 $106,869.00
 
Property, Plant & Equipment $90,403.00 $75,076.00 $61,245.00
Accumulated Depreciation $49,099.00 $41,293.00 $34,235.00
Net Property, Plant & Equipment $41,304.00 $33,783.00 $27,010.00
Investment & Advances $170,799.00 $194,714.00 $170,430.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $8,015.00 $8,620.00
Deposits & other assets $22,283.00 $10,162.00 $8,757.00
TOTAL ASSETS $365,725.00 $375,319.00 $321,686.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55,888.00 $49,049.00 $37,294.00
Current Portion of Long-term Debt $20,748.00 $18,473.00 $11,605.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $25,744.00 $22,027.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $40,230.00 $7,548.00 $8,080.00
Total Current Liabilities $116,866.00 $100,814.00 $79,006.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,797.00 $2,836.00 $2,930.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $93,735.00 $97,207.00 $75,427.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45,180.00 $40,415.00 $36,074.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $258,578.00 $241,272.00 $193,437.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $40,201.00 $35,867.00 $31,251.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $70,400.00 $98,330.00 $96,364.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3,454.00) ($150.00) $634.00
SHAREHOLDERS' EQUITY $107,147.00 $134,047.00 $128,249.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $365,725.00 $375,319.00 $321,686.00




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