Apple Inc. financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-09-26 | As of 2009-06-27 | As of 2009-03-28 | As of 2008-12-27 | As of 2008-09-27 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4,124.00 | 5,605.00 | 4,466.00 | 7,236.00 | 11,507.00 |
| Short Term Investments | 18,201.00 | 18,617.00 | 20,547.00 | 18,411.00 | 10,236.00 |
| Cash and Short Term Investments | 23,464.00 | 24,222.00 | 25,013.00 | 25,647.00 | 22,111.00 |
| Accounts Receivable - Trade, Net | 3,361.00 | 2,686.00 | 1,932.00 | 2,196.00 | 2,422.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 5,057.00 | 4,180.00 | 3,036.00 | 3,413.00 | 4,704.00 |
| Total Inventory | 455.00 | 380.00 | 312.00 | 396.00 | 509.00 |
| Prepaid Expenses | 309.00 | - | - | - | 475.00 |
| Other Current Assets, Total | 6,980.00 | 6,388.00 | 5,492.00 | 5,707.00 | 4,512.00 |
| Total Current Assets | 36,265.00 | 35,170.00 | 33,853.00 | 35,163.00 | 32,311.00 |
| Property/Plant/Equipment, Total - Gross | 4,667.00 | 4,222.00 | 4,097.00 | 3,997.00 | 3,747.00 |
| Goodwill, Net | 206.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Intangibles, Net | 353.00 | 370.00 | 366.00 | 359.00 | 352.00 |
| Long Term Investments | 10,528.00 | 6,899.00 | 3,865.00 | 2,498.00 | 2,379.00 |
| Other Long Term Assets, Total | 3,545.00 | 2,841.00 | 2,400.00 | 1,980.00 | 1,868.00 |
| Total Assets | 53,851.00 | 48,140.00 | 43,237.00 | 42,787.00 | 39,572.00 |
| Accounts Payable | 5,601.00 | 4,854.00 | 3,976.00 | 4,715.00 | 5,520.00 |
| Accrued Expenses | 926.00 | 933.00 | 892.00 | 919.00 | 916.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 12,755.00 | 10,874.00 | 8,883.00 | 9,123.00 | 7,656.00 |
| Total Current Liabilities | 19,282.00 | 16,661.00 | 13,751.00 | 14,757.00 | 14,092.00 |
| Long Term Debt | - | - | - | - | - |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 966.00 | 970.00 | 863.00 | 865.00 | 675.00 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 5,771.00 | 4,621.00 | 4,312.00 | 4,256.00 | 3,775.00 |
| Total Liabilities | 26,019.00 | 22,252.00 | 18,926.00 | 19,878.00 | 18,542.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 8,210.00 | 7,957.00 | 7,643.00 | 7,392.00 | 7,177.00 |
| Additional Paid-In Capital | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 19,538.00 | 17,878.00 | 16,653.00 | 15,448.00 | 13,845.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | 84.00 | 53.00 | 15.00 | 69.00 | 8.00 |
| Total Equity | 27,832.00 | 25,888.00 | 24,311.00 | 22,909.00 | 21,030.00 |
| Total Liabilities & Shareholders' Equity | 53,851.00 | 48,140.00 | 43,237.00 | 42,787.00 | 39,572.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 899.81 | 895.74 | 891.91 | 890.41 | 888.33 |