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 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	43,603.00	54,512.00	35,966.00	35,023.00	39,186.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	43,603.00	54,512.00	35,966.00	35,023.00	39,186.00
Cost of Revenue, Total	27,254.00	33,452.00	21,565.00	20,029.00	20,622.00
Gross Profit	16,349.00	21,060.00	14,401.00	14,994.00	18,564.00
Selling/General/Admin. Expenses, Total	2,911.00	2,840.00	2,551.00	2,545.00	2,339.00
Research & Development	880.00	1,010.00	906.00	876.00	841.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31,045.00	37,302.00	25,022.00	23,450.00	23,802.00
Operating Income	12,558.00	17,210.00	10,944.00	11,573.00	15,384.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	41.00	-51.00	288.00	148.00
Income Before Tax	12,905.00	17,672.00	10,893.00	11,861.00	15,532.00
Income After Tax	9,547.00	13,078.00	8,223.00	8,824.00	11,622.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9,547.00	13,078.00	8,223.00	8,824.00	11,622.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9,547.00	13,078.00	8,223.00	8,824.00	11,622.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9,547.00	13,078.00	8,223.00	8,824.00	11,622.00
Income Available to Common Incl. Extra Items	9,547.00	13,078.00	8,223.00	8,824.00	11,622.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	946.03	947.22	948.19	947.06	944.89
Diluted EPS Excluding Extraordinary Items	10.09	13.81	8.67	9.32	12.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.65	2.65	0.00	2.65	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	10.09	13.81	8.67	9.32	12.30

In Millions of USD (except for per share items)	52 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Revenue	156,508.00	108,249.00	65,225.00	42,905.00
Other Revenue, Total	-	-	-	-
Total Revenue	156,508.00	108,249.00	65,225.00	42,905.00
Cost of Revenue, Total	87,846.00	64,431.00	39,541.00	25,683.00
Gross Profit	68,662.00	43,818.00	25,684.00	17,222.00
Selling/General/Admin. Expenses, Total	10,040.00	7,599.00	5,517.00	4,149.00
Research & Development	3,381.00	2,429.00	1,782.00	1,333.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	101,267.00	74,459.00	46,840.00	31,165.00
Operating Income	55,241.00	33,790.00	18,385.00	11,740.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-566.00	-104.00	-156.00	-81.00
Income Before Tax	55,763.00	34,205.00	18,540.00	12,066.00
Income After Tax	41,733.00	25,922.00	14,013.00	8,235.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	41,733.00	25,922.00	14,013.00	8,235.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	41,733.00	25,922.00	14,013.00	8,235.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	41,733.00	25,922.00	14,013.00	8,235.00
Income Available to Common Incl. Extra Items	41,733.00	25,922.00	14,013.00	8,235.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	945.36	936.64	924.71	907.00
Diluted EPS Excluding Extraordinary Items	44.15	27.68	15.15	9.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.65	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	44.15	27.68	15.15	9.08

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	12,053.00	16,154.00	10,746.00	7,945.00	10,121.00
Short Term Investments	27,084.00	23,666.00	18,383.00	19,709.00	18,417.00
Cash and Short Term Investments	39,137.00	39,820.00	29,129.00	27,654.00	28,538.00
Accounts Receivable - Trade, Net	7,084.00	11,598.00	10,930.00	7,657.00	7,042.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	13,336.00	21,534.00	18,692.00	14,298.00	13,769.00
Total Inventory	1,245.00	1,455.00	791.00	1,122.00	1,102.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9,619.00	9,539.00	9,041.00	8,869.00	7,303.00
Total Current Assets	63,337.00	72,348.00	57,653.00	51,943.00	50,712.00
Property/Plant/Equipment, Total - Gross	24,194.00	23,214.00	21,887.00	16,205.00	13,941.00
Accumulated Depreciation, Total	-9,168.00	-7,792.00	-6,435.00	-5,718.00	-5,094.00
Goodwill, Net	1,400.00	1,381.00	1,135.00	1,132.00	1,141.00
Intangibles, Net	4,136.00	4,462.00	4,224.00	4,329.00	3,604.00
Long Term Investments	105,550.00	97,292.00	92,122.00	89,567.00	81,638.00
Other Long Term Assets, Total	5,294.00	5,183.00	5,478.00	5,438.00	4,992.00
Total Assets	194,743.00	196,088.00	176,064.00	162,896.00	150,934.00
Accounts Payable	14,912.00	26,398.00	21,175.00	16,808.00	17,011.00
Accrued Expenses	4,575.00	3,875.00	3,283.00	2,911.00	2,790.00
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	16,021.00	16,606.00	14,084.00	13,341.00	12,235.00
Total Current Liabilities	35,508.00	46,879.00	38,542.00	33,060.00	32,036.00
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	16,481.00	15,654.00	13,847.00	13,195.00	11,704.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,264.00	6,209.00	5,465.00	4,895.00	4,696.00
Total Liabilities	59,253.00	68,742.00	57,854.00	51,150.00	48,436.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17,954.00	17,167.00	16,422.00	15,573.00	14,850.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	116,572.00	109,567.00	101,289.00	95,641.00	87,124.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-69.00	-18.00	8.00	-65.00	524.00
Total Equity	135,490.00	127,346.00	118,210.00	111,746.00	102,498.00
Total Liabilities & Shareholders' Equity	194,743.00	196,088.00	176,064.00	162,896.00	150,934.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	940.09	938.97	939.21	937.27	934.98

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26
Cash & Equivalents	10,746.00	9,815.00	11,261.00	5,263.00
Short Term Investments	18,383.00	16,137.00	14,359.00	18,201.00
Cash and Short Term Investments	29,129.00	25,952.00	25,620.00	23,464.00
Accounts Receivable - Trade, Net	10,930.00	5,369.00	5,510.00	3,361.00
Receivables - Other	-	-	-	-
Total Receivables, Net	18,692.00	11,717.00	9,924.00	5,057.00
Total Inventory	791.00	776.00	1,051.00	455.00
Prepaid Expenses	-	-	-	309.00
Other Current Assets, Total	9,041.00	6,543.00	5,083.00	2,270.00
Total Current Assets	57,653.00	44,988.00	41,678.00	31,555.00
Property/Plant/Equipment, Total - Gross	21,887.00	11,768.00	7,234.00	4,667.00
Accumulated Depreciation, Total	-6,435.00	-3,991.00	-2,466.00	-1,713.00
Goodwill, Net	1,135.00	896.00	741.00	206.00
Intangibles, Net	4,224.00	3,536.00	342.00	353.00
Long Term Investments	92,122.00	55,618.00	25,391.00	10,528.00
Other Long Term Assets, Total	5,478.00	3,556.00	2,263.00	1,905.00
Total Assets	176,064.00	116,371.00	75,183.00	47,501.00
Accounts Payable	21,175.00	14,632.00	12,015.00	5,601.00
Accrued Expenses	3,283.00	2,428.00	1,593.00	1,293.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14,084.00	10,910.00	7,114.00	4,612.00
Total Current Liabilities	38,542.00	27,970.00	20,722.00	11,506.00
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	13,847.00	8,159.00	4,300.00	2,216.00
Minority Interest	-	-	-	-
Other Liabilities, Total	5,465.00	3,627.00	2,370.00	2,139.00
Total Liabilities	57,854.00	39,756.00	27,392.00	15,861.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16,422.00	13,331.00	10,668.00	8,210.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	101,289.00	62,841.00	37,169.00	23,353.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	8.00	23.00	35.00	77.00
Total Equity	118,210.00	76,615.00	47,791.00	31,640.00
Total Liabilities & Shareholders' Equity	176,064.00	116,371.00	75,183.00	47,501.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	939.21	929.28	915.97	899.81

In Millions of USD (except for per share items)	26 weeks ending 2013-03-30	13 weeks ending 2012-12-29	52 weeks ending 2012-09-29	39 weeks ending 2012-06-30
Net Income/Starting Line	22,625.00	13,078.00	41,733.00	33,510.00
Depreciation/Depletion	3,280.00	1,588.00	3,277.00	2,296.00
Amortization	-	-	-	-
Deferred Taxes	1,957.00	1,179.00	4,405.00	4,066.00
Non-Cash Items	1,120.00	545.00	1,740.00	1,292.00
Changes in Working Capital	6,948.00	7,036.00	-299.00	556.00
Cash from Operating Activities	35,930.00	23,426.00	50,856.00	41,720.00
Capital Expenditures	-4,754.00	-2,455.00	-9,402.00	-5,901.00
Other Investing Cash Flow Items, Total	-23,124.00	-11,066.00	-38,825.00	-38,013.00
Cash from Investing Activities	-27,878.00	-13,521.00	-48,227.00	-43,914.00
Financing Cash Flow Items	-86.00	-130.00	125.00	-109.00
Total Cash Dividends Paid	-4,984.00	-2,493.00	-2,488.00	-
Issuance (Retirement) of Stock, Net	-1,675.00	-1,874.00	665.00	433.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-6,745.00	-4,497.00	-1,698.00	324.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1,307.00	5,408.00	931.00	-1,870.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	4,258.00	1,890.00	7,682.00	5,901.00

In Millions of USD (except for per share items)	52 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Net Income/Starting Line	41,733.00	25,922.00	14,013.00	8,235.00
Depreciation/Depletion	3,277.00	1,814.00	1,027.00	734.00
Amortization	-	-	-	-
Deferred Taxes	4,405.00	2,868.00	1,440.00	1,040.00
Non-Cash Items	1,740.00	1,168.00	903.00	736.00
Changes in Working Capital	-299.00	5,757.00	1,212.00	-586.00
Cash from Operating Activities	50,856.00	37,529.00	18,595.00	10,159.00
Capital Expenditures	-9,402.00	-7,452.00	-2,121.00	-1,213.00
Other Investing Cash Flow Items, Total	-38,825.00	-32,967.00	-11,733.00	-16,221.00
Cash from Investing Activities	-48,227.00	-40,419.00	-13,854.00	-17,434.00
Financing Cash Flow Items	125.00	613.00	345.00	188.00
Total Cash Dividends Paid	-2,488.00	0.00	-	-
Issuance (Retirement) of Stock, Net	665.00	831.00	912.00	475.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-1,698.00	1,444.00	1,257.00	663.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	931.00	-1,446.00	5,998.00	-6,612.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	7,682.00	3,338.00	2,697.00	2,997.00