Financial Statements for Apple Inc.

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Apple Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-09-24	13 weeks ending 2011-06-25
Revenue	35,023.00	39,186.00	46,333.00	28,270.00	28,571.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	35,023.00	39,186.00	46,333.00	28,270.00	28,571.00
Cost of Revenue, Total	20,029.00	20,622.00	25,630.00	16,890.00	16,649.00
Gross Profit	14,994.00	18,564.00	20,703.00	11,380.00	11,922.00
Selling/General/Admin. Expenses, Total	2,545.00	2,339.00	2,605.00	2,025.00	1,915.00
Research & Development	876.00	841.00	758.00	645.00	628.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	23,450.00	23,802.00	28,993.00	19,560.00	19,192.00
Operating Income	11,573.00	15,384.00	17,340.00	8,710.00	9,379.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	288.00	148.00	137.00	81.00	172.00
Income Before Tax	11,861.00	15,532.00	17,477.00	8,791.00	9,551.00
Income After Tax	8,824.00	11,622.00	13,064.00	6,623.00	7,308.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8,824.00	11,622.00	13,064.00	6,623.00	7,308.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8,824.00	11,622.00	13,064.00	6,623.00	7,308.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8,824.00	11,622.00	13,064.00	6,623.00	7,308.00
Income Available to Common Incl. Extra Items	8,824.00	11,622.00	13,064.00	6,623.00	7,308.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	947.06	944.89	941.57	939.52	937.81
Diluted EPS Excluding Extraordinary Items	9.32	12.30	13.87	7.05	7.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	9.32	12.30	13.87	7.05	7.79

In Millions of USD (except for per share items)	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26	52 weeks ending 2008-09-27
Revenue	108,249.00	65,225.00	42,905.00	37,491.00
Other Revenue, Total	-	-	-	-
Total Revenue	108,249.00	65,225.00	42,905.00	37,491.00
Cost of Revenue, Total	64,431.00	39,541.00	25,683.00	24,294.00
Gross Profit	43,818.00	25,684.00	17,222.00	13,197.00
Selling/General/Admin. Expenses, Total	7,599.00	5,517.00	4,149.00	3,761.00
Research & Development	2,429.00	1,782.00	1,333.00	1,109.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	74,459.00	46,840.00	31,165.00	29,164.00
Operating Income	33,790.00	18,385.00	11,740.00	8,327.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-104.00	-156.00	-81.00	-33.00
Income Before Tax	34,205.00	18,540.00	12,066.00	8,947.00
Income After Tax	25,922.00	14,013.00	8,235.00	6,119.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25,922.00	14,013.00	8,235.00	6,119.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25,922.00	14,013.00	8,235.00	6,119.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	25,922.00	14,013.00	8,235.00	6,119.00
Income Available to Common Incl. Extra Items	25,922.00	14,013.00	8,235.00	6,119.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	936.64	924.71	907.00	902.14
Diluted EPS Excluding Extraordinary Items	27.68	15.15	9.08	6.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	27.68	15.15	9.08	6.78

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25
Cash & Equivalents	7,945.00	10,121.00	10,310.00	9,815.00	12,091.00
Short Term Investments	19,709.00	18,417.00	19,846.00	16,137.00	16,304.00
Cash and Short Term Investments	27,654.00	28,538.00	30,156.00	25,952.00	28,395.00
Accounts Receivable - Trade, Net	7,657.00	7,042.00	8,930.00	5,369.00	6,102.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	14,298.00	13,769.00	16,484.00	11,717.00	11,471.00
Total Inventory	1,122.00	1,102.00	1,236.00	776.00	889.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8,869.00	7,303.00	6,895.00	6,543.00	6,143.00
Total Current Assets	51,943.00	50,712.00	54,771.00	44,988.00	46,898.00
Property/Plant/Equipment, Total - Gross	16,205.00	13,941.00	12,340.00	11,768.00	10,348.00
Accumulated Depreciation, Total	-5,718.00	-5,094.00	-4,524.00	-3,991.00	-3,599.00
Goodwill, Net	1,132.00	1,141.00	896.00	896.00	741.00
Intangibles, Net	4,329.00	3,604.00	3,472.00	3,536.00	1,169.00
Long Term Investments	89,567.00	81,638.00	67,445.00	55,618.00	47,761.00
Other Long Term Assets, Total	5,438.00	4,992.00	4,281.00	3,556.00	3,440.00
Total Assets	162,896.00	150,934.00	138,681.00	116,371.00	106,758.00
Accounts Payable	16,808.00	17,011.00	18,221.00	14,632.00	15,270.00
Accrued Expenses	2,911.00	2,790.00	2,830.00	2,428.00	2,224.00
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	13,341.00	12,235.00	13,556.00	10,910.00	9,365.00
Total Current Liabilities	33,060.00	32,036.00	34,607.00	27,970.00	26,859.00
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	13,195.00	11,704.00	9,725.00	8,159.00	7,331.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,895.00	4,696.00	4,295.00	3,627.00	3,225.00
Total Liabilities	51,150.00	48,436.00	48,627.00	39,756.00	37,415.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	15,573.00	14,850.00	13,961.00	13,331.00	12,715.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	95,641.00	87,124.00	75,709.00	62,841.00	56,239.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	532.00	524.00	384.00	443.00	389.00
Total Equity	111,746.00	102,498.00	90,054.00	76,615.00	69,343.00
Total Liabilities & Shareholders' Equity	162,896.00	150,934.00	138,681.00	116,371.00	106,758.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	937.27	934.98	932.21	929.28	926.90

In Millions of USD (except for per share items)	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26	As of 2008-09-27
Cash & Equivalents	9,815.00	11,261.00	5,263.00	11,875.00
Short Term Investments	16,137.00	14,359.00	18,201.00	10,236.00
Cash and Short Term Investments	25,952.00	25,620.00	23,464.00	22,111.00
Accounts Receivable - Trade, Net	5,369.00	5,510.00	3,361.00	2,422.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,717.00	9,924.00	5,057.00	4,704.00
Total Inventory	776.00	1,051.00	455.00	509.00
Prepaid Expenses	-	-	309.00	475.00
Other Current Assets, Total	6,543.00	5,083.00	2,270.00	2,207.00
Total Current Assets	44,988.00	41,678.00	31,555.00	30,006.00
Property/Plant/Equipment, Total - Gross	11,768.00	7,234.00	4,667.00	3,747.00
Accumulated Depreciation, Total	-3,991.00	-2,466.00	-1,713.00	-1,292.00
Goodwill, Net	896.00	741.00	206.00	207.00
Intangibles, Net	3,536.00	342.00	353.00	352.00
Long Term Investments	55,618.00	25,391.00	10,528.00	2,379.00
Other Long Term Assets, Total	3,556.00	2,263.00	1,905.00	772.00
Total Assets	116,371.00	75,183.00	47,501.00	36,171.00
Accounts Payable	14,632.00	12,015.00	5,601.00	5,520.00
Accrued Expenses	2,428.00	1,593.00	1,293.00	1,320.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10,910.00	7,114.00	4,612.00	4,521.00
Total Current Liabilities	27,970.00	20,722.00	11,506.00	11,361.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	8,159.00	4,300.00	2,216.00	999.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3,627.00	2,370.00	2,139.00	1,514.00
Total Liabilities	39,756.00	27,392.00	15,861.00	13,874.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13,331.00	10,668.00	8,210.00	7,177.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	62,841.00	37,169.00	23,353.00	15,129.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	443.00	-46.00	77.00	-9.00
Total Equity	76,615.00	47,791.00	31,640.00	22,297.00
Total Liabilities & Shareholders' Equity	116,371.00	75,183.00	47,501.00	36,171.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	929.28	915.97	899.81	888.33

In Millions of USD (except for per share items)	39 weeks ending 2012-06-30	26 weeks ending 2012-03-31	13 weeks ending 2011-12-31	52 weeks ending 2011-09-24
Net Income/Starting Line	33,510.00	24,686.00	13,064.00	25,922.00
Depreciation/Depletion	2,296.00	1,461.00	721.00	1,814.00
Amortization	-	-	-	-
Deferred Taxes	4,066.00	2,915.00	1,456.00	2,868.00
Non-Cash Items	1,292.00	844.00	420.00	1,168.00
Changes in Working Capital	556.00	1,625.00	1,893.00	5,757.00
Cash from Operating Activities	41,720.00	31,531.00	17,554.00	37,529.00
Capital Expenditures	-5,901.00	-2,938.00	-1,429.00	-7,452.00
Other Investing Cash Flow Items, Total	-38,013.00	-28,666.00	-15,699.00	-32,967.00
Cash from Investing Activities	-43,914.00	-31,604.00	-17,128.00	-40,419.00
Financing Cash Flow Items	-109.00	2.00	-22.00	613.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	433.00	377.00	91.00	831.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	324.00	379.00	69.00	1,444.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,870.00	306.00	495.00	-1,446.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	5,901.00	4,835.00	1,474.00	3,338.00

In Millions of USD (except for per share items)	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26	52 weeks ending 2008-09-27
Net Income/Starting Line	25,922.00	14,013.00	8,235.00	6,119.00
Depreciation/Depletion	1,814.00	1,027.00	734.00	496.00
Amortization	-	-	-	-
Deferred Taxes	2,868.00	1,440.00	1,040.00	398.00
Non-Cash Items	1,168.00	903.00	736.00	538.00
Changes in Working Capital	5,757.00	1,212.00	-586.00	2,045.00
Cash from Operating Activities	37,529.00	18,595.00	10,159.00	9,596.00
Capital Expenditures	-7,452.00	-2,121.00	-1,213.00	-1,199.00
Other Investing Cash Flow Items, Total	-32,967.00	-11,733.00	-16,221.00	-6,990.00
Cash from Investing Activities	-40,419.00	-13,854.00	-17,434.00	-8,189.00
Financing Cash Flow Items	613.00	345.00	188.00	633.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	831.00	912.00	475.00	483.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1,444.00	1,257.00	663.00	1,116.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,446.00	5,998.00	-6,612.00	2,523.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	3,338.00	2,697.00	2,997.00	1,267.00