Apple inc. (AAPL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS:
Current assets:
Cash and cash equivalents

40,174

39,771

48,844

50,530

37,988

44,771

25,913

31,971

45,059

27,491

20,289

18,571

15,157

16,371

20,484

18,237

21,514

16,689

21,120

15,319

14,489

19,478

13,844

12,977

18,949

14,077

14,259

11,248

12,053

16,154

10,746

7,945

10,121

10,310

9,815

12,091

15,978

10,734

11,261

9,705

10,018

7,609

5,263

5,605

11,875

Marketable Securities, Current

53,877

67,391

51,713

44,084

42,104

41,656

40,388

38,999

42,881

49,662

53,892

58,188

51,944

44,081

46,671

43,519

33,769

21,385

20,481

19,384

18,607

12,985

11,233

24,828

22,401

26,634

26,287

31,358

27,084

23,666

18,383

19,709

18,417

19,846

16,137

16,304

13,256

16,243

14,359

14,583

13,137

17,187

18,201

18,617

10,236

Accounts receivable, net

15,722

20,970

22,926

14,148

15,085

18,077

23,186

14,104

14,324

23,440

17,874

12,399

11,579

14,057

15,754

11,714

12,229

12,953

16,849

10,370

10,905

16,709

17,460

10,788

9,700

14,200

13,102

8,839

7,084

11,598

10,930

7,657

7,042

8,930

5,369

6,102

5,798

6,027

5,510

3,447

2,886

3,090

3,361

2,686

2,422

Inventories

3,334

4,097

4,106

3,355

4,884

4,988

3,956

5,936

7,662

4,421

4,855

3,146

2,910

2,712

2,132

1,831

2,281

2,451

2,349

2,042

2,396

2,283

2,111

1,594

1,829

2,122

1,764

1,697

1,245

1,455

791

1,122

1,102

1,236

776

889

930

885

1,051

942

638

576

455

380

509

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,010

5,141

5,046

4,318

3,884

4,014

3,742

3,453

3,193

3,242

2,895

2,583

2,309

2,253

1,937

2,014

1,892

1,683

1,724

1,636

1,216

1,142

1,180

1,135

1,731

1,044

Vendor non-trade receivables

14,955

18,976

22,878

12,326

11,193

18,904

25,809

12,263

8,084

27,459

17,799

10,233

9,033

13,920

13,545

7,328

7,595

11,668

13,494

9,537

7,259

13,267

9,759

6,053

6,120

10,998

7,539

4,614

6,252

9,936

7,762

6,641

6,727

7,554

6,348

5,369

5,297

4,847

4,414

2,952

-

-

1,696

-

-

Other current assets

15,691

12,026

12,352

10,530

12,092

12,432

12,087

12,488

12,043

11,337

13,936

10,338

11,367

12,191

8,283

11,132

10,204

11,073

15,085

9,291

9,094

13,635

9,806

7,825

7,528

8,574

6,882

7,270

6,377

6,644

6,458

6,560

5,050

4,958

4,529

4,251

4,055

3,467

3,447

3,188

4,515

3,690

1,444

6,151

3,920

Total current assets

143,753

163,231

162,819

134,973

123,346

140,828

131,339

115,761

130,053

143,810

128,645

112,875

101,990

103,332

106,869

93,761

87,592

76,219

89,378

70,953

67,891

83,403

68,531

67,949

70,541

80,347

73,286

68,219

63,337

72,348

57,653

51,943

50,712

54,771

44,988

46,898

46,997

43,927

41,678

36,033

32,336

33,332

31,555

35,170

30,006

Non-current assets:
Marketable Securities, Noncurrent

98,793

99,899

105,341

115,996

145,319

158,608

170,799

172,773

179,286

207,944

194,714

184,757

189,740

185,638

170,430

169,764

177,645

177,665

164,065

168,145

160,443

145,492

130,162

126,685

109,239

118,131

106,215

104,014

105,550

97,292

92,122

89,567

81,638

67,445

55,618

47,761

36,533

32,730

25,391

21,551

18,549

15,024

10,528

6,899

2,379

Property, Plant and Equipment, Net

35,889

37,031

37,378

37,636

38,746

39,597

41,304

38,117

35,077

33,679

33,783

29,286

27,163

26,510

27,010

25,448

23,203

22,300

22,471

21,149

20,151

20,392

20,624

17,585

15,120

15,488

16,597

16,327

15,026

15,422

15,452

10,487

8,847

7,816

7,777

6,749

6,241

5,868

4,768

3,990

3,504

3,115

2,954

2,653

2,455

Goodwill

-

-

-

-

-

-

-

-

-

5,889

-

5,661

5,473

5,423

5,414

5,261

5,249

5,202

5,116

5,044

4,711

4,629

4,616

2,374

2,055

2,022

1,577

1,522

1,400

1,381

1,135

1,132

1,141

896

896

741

741

741

741

714

480

253

206

207

207

Acquired intangible assets, net

-

-

-

-

-

-

-

-

-

2,149

-

2,444

2,617

2,848

3,206

3,506

3,843

3,924

3,893

3,779

4,061

4,370

4,142

3,767

3,928

4,105

4,179

4,353

4,136

4,462

4,224

4,329

3,604

3,472

3,536

1,169

507

522

342

318

263

241

247

259

285

Other non-current assets

41,965

40,457

32,978

33,634

34,587

34,686

22,283

22,546

23,086

13,323

18,177

10,150

7,549

7,390

8,757

7,862

7,745

7,974

5,422

4,081

3,937

3,608

3,764

4,160

5,106

5,091

5,146

5,421

5,294

5,183

5,478

5,438

4,992

4,281

3,556

3,440

3,885

2,954

2,263

2,119

1,925

1,961

2,011

2,952

839

Total non-current assets

176,647

177,387

175,697

187,266

218,652

232,891

234,386

-

-

-

246,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

320,400

340,618

338,516

322,239

341,998

373,719

365,725

349,197

367,502

406,794

375,319

345,173

334,532

331,141

321,686

305,602

305,277

293,284

290,345

273,151

261,194

261,894

231,839

222,520

205,989

225,184

207,000

199,856

194,743

196,088

176,064

162,896

150,934

138,681

116,371

106,758

94,904

86,742

75,183

64,725

57,057

53,926

47,501

48,140

36,171

LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable

32,421

45,111

46,236

29,115

30,443

44,293

55,888

38,489

34,311

62,985

44,242

31,915

28,573

38,510

37,294

26,318

25,098

33,312

35,490

26,474

23,159

38,001

30,196

20,535

18,914

29,588

22,367

15,516

14,912

26,398

21,175

16,808

17,011

18,221

14,632

15,270

13,714

14,301

12,015

8,469

5,666

6,511

5,601

4,854

5,520

Other current liabilities

37,324

36,263

37,720

31,673

35,368

36,703

33,327

-

-

-

30,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

5,928

5,573

5,522

5,434

5,532

5,546

5,966

7,403

7,775

8,044

7,548

7,608

7,682

7,889

8,080

8,352

9,461

8,989

8,940

9,088

8,944

8,987

8,491

8,396

8,310

8,357

7,435

7,333

7,265

7,274

5,953

5,822

5,247

4,886

4,091

3,992

3,591

3,541

2,984

2,691

2,542

2,590

2,053

8,469

1,617

Commercial paper and repurchase agreement

10,029

5,000

5,980

10,000

11,900

11,969

12,000

11,974

11,980

11,980

11,977

11,980

9,992

10,493

8,105

12,496

7,998

7,259

8,499

4,499

3,799

3,899

6,308

2,010

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

25,184

26,756

26,281

-

23,304

23,096

23,739

22,027

20,820

23,208

24,032

25,181

22,724

22,827

22,724

18,453

15,264

15,984

15,824

13,856

13,470

13,331

13,207

11,414

10,430

9,778

11,500

9,247

7,597

7,022

5,953

5,723

4,452

4,021

3,996

3,852

3,338

4,224

Term debt

10,392

10,224

10,260

13,529

10,505

9,772

8,784

5,498

8,498

6,498

6,496

6,495

3,999

3,499

3,500

3,500

2,500

2,500

2,500

2,500

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

96,094

102,161

105,718

89,704

93,772

108,283

115,929

88,548

89,320

115,788

100,814

81,302

73,342

84,130

79,006

71,486

68,265

76,092

80,610

65,285

58,729

73,611

63,448

46,205

43,208

53,769

43,658

36,319

35,508

46,879

38,542

33,060

32,036

34,607

27,970

26,859

24,327

23,795

20,722

15,612

12,229

13,097

11,506

16,661

11,361

Non-current liabilities:
Deferred revenue

-

-

-

-

-

-

-

2,878

3,087

3,131

2,836

2,984

3,107

3,163

2,930

3,064

3,322

3,546

3,624

3,474

3,571

3,480

3,031

3,058

3,164

3,071

2,625

2,672

2,877

2,938

2,648

2,530

2,446

2,187

1,686

1,407

1,230

1,216

1,139

1,021

941

922

853

3,667

768

Term debt

89,086

93,078

91,807

84,936

90,201

92,989

93,735

97,128

101,362

103,922

97,207

89,864

84,531

73,557

75,427

68,939

69,374

53,204

53,329

47,419

40,072

32,504

28,987

29,030

16,962

16,961

16,960

16,958

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

56,795

55,848

50,503

51,143

52,165

54,555

48,914

45,694

46,855

43,754

40,415

38,598

39,470

37,901

36,074

35,572

33,859

32,175

33,427

31,296

29,816

28,971

24,826

23,287

22,476

21,699

20,208

20,553

20,868

18,925

16,664

15,560

13,954

11,833

10,100

9,149

7,870

7,065

5,531

4,981

4,539

4,139

3,502

1,924

1,745

Total non-current liabilities

145,881

148,926

142,310

136,079

142,366

147,544

142,649

-

-

-

140,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

241,975

251,087

248,028

225,783

236,138

255,827

258,578

234,248

240,624

266,595

241,272

212,748

200,450

198,751

193,437

179,061

174,820

165,017

170,990

147,474

132,188

138,566

120,292

101,580

85,810

95,500

83,451

76,502

59,253

68,742

57,854

51,150

48,436

48,627

39,756

37,415

33,427

32,076

27,392

21,614

17,709

18,158

15,861

22,252

13,874

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

-

Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,323,987 and 4,443,236 shares issued and outstanding, respectively

48,032

45,972

45,174

43,371

42,801

40,970

40,201

38,624

38,044

36,447

35,867

34,445

33,579

32,144

31,251

30,106

29,484

28,253

27,416

26,327

25,376

24,187

23,313

22,139

21,496

20,559

19,764

19,024

17,954

17,167

16,422

15,573

14,850

13,961

13,331

12,715

12,326

11,502

10,668

10,133

9,553

8,962

8,210

7,957

7,177

Retained earnings

33,182

43,977

45,898

53,724

64,558

80,510

70,400

79,436

91,898

104,593

98,330

98,525

100,925

100,001

96,364

96,542

102,021

101,494

92,284

98,252

100,920

97,178

87,152

98,715

98,934

109,431

104,256

104,564

116,572

109,567

101,289

95,641

87,124

75,709

62,841

56,239

49,025

43,050

37,169

32,870

29,670

26,695

23,353

17,878

15,129

Accumulated other comprehensive income/(loss)

-2,789

-418

-584

-639

-1,499

-3,588

-3,454

-3,111

-3,064

-841

-150

-545

-422

245

634

-107

-1,048

-1,480

-345

1,098

2,710

1,963

1,082

86

-251

-306

-471

-234

964

612

499

532

524

384

443

389

126

114

-46

108

125

111

77

53

-9

Stockholders' Equity Attributable to Parent

78,425

89,531

90,488

96,456

105,860

117,892

107,147

114,949

126,878

140,199

134,047

132,425

134,082

132,390

128,249

126,541

130,457

128,267

119,355

125,677

129,006

123,328

111,547

120,940

120,179

129,684

123,549

123,354

135,490

127,346

118,210

111,746

102,498

90,054

76,615

69,343

61,477

54,666

47,791

43,111

39,348

35,768

31,640

25,888

22,297

Total liabilities and shareholders’ equity

320,400

340,618

338,516

322,239

341,998

373,719

365,725

349,197

367,502

406,794

375,319

345,173

334,532

331,141

321,686

305,602

305,277

293,284

290,345

273,151

261,194

261,894

231,839

222,520

205,989

225,184

207,000

199,856

194,743

196,088

176,064

162,896

150,934

138,681

116,371

106,758

94,904

86,742

75,183

64,725

57,057

53,926

47,501

48,140

36,171