Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,760,000 | 29,965,000 | 28,408,000 | 24,687,000 | 20,535,000 |
| Marketable Securities | 32,340,000 | 31,590,000 | 34,074,000 | 31,185,000 | 30,820,000 |
| Receivables | 50,102,000 | 60,985,000 | 39,186,000 | 35,899,000 | 54,180,000 |
| Inventories | 6,511,000 | 6,331,000 | 7,351,000 | 7,482,000 | 6,820,000 |
| Other current assets | 13,979,000 | 14,695,000 | 13,640,000 | 13,660,000 | 16,422,000 |
| TOTAL | $143,692,000 | $143,566,000 | $122,659,000 | $112,913,000 | $128,777,000 |
| Non-Current Assets | |||||
| PPE Net | 43,666,000 | 43,715,000 | 43,550,000 | 43,398,000 | 42,951,000 |
| Investments And Advances | 99,475,000 | 100,544,000 | 104,061,000 | 110,461,000 | 114,095,000 |
| Other Non-Current Assets | 66,681,000 | 64,758,000 | 64,768,000 | 65,388,000 | 60,924,000 |
| TOTAL | $209,822,000 | $209,017,000 | $212,379,000 | $219,247,000 | $217,970,000 |
| Total Assets | $353,514,000 | $352,583,000 | $335,038,000 | $332,160,000 | $346,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,952,000 | 15,807,000 | 11,209,000 | 12,574,000 | 11,483,000 |
| Accounts payable and accrued liabilities | 58,146,000 | 62,611,000 | 46,699,000 | 42,945,000 | 57,918,000 |
| Other current liabilities | 54,611,000 | 58,829,000 | 58,897,000 | 56,425,000 | 59,893,000 |
| TOTAL | $133,973,000 | $145,308,000 | $124,963,000 | $120,075,000 | $137,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,088,000 | 95,281,000 | 98,071,000 | 97,041,000 | 99,627,000 |
| Deferred Revenues | 8,264,000 | 8,061,000 | 8,158,000 | 8,131,000 | 7,992,000 |
| Other Non-Current Liabilities | 50,353,000 | 49,848,000 | 51,730,000 | 52,886,000 | 53,107,000 |
| TOTAL | $145,441,000 | $145,129,000 | $149,801,000 | $149,927,000 | $152,734,000 |
| Total Liabilities | $279,414,000 | $290,437,000 | $274,764,000 | $270,002,000 | $290,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,441,880 | 15,552,750 | 15,634,230 | 15,728,700 | 15,821,950 |
| Common Shares | 75,236,000 | 73,812,000 | 70,667,000 | 69,568,000 | 66,399,000 |
| Retained earnings | 8,242,000 | -214,000 | 1,408,000 | 4,336,000 | 3,240,000 |
| Other shareholders' equity | -9,378,000 | -11,452,000 | -11,801,000 | -11,746,000 | -12,912,000 |
| TOTAL | $74,100,000 | $62,146,000 | $60,274,000 | $62,158,000 | $56,727,000 |
| Total Liabilities And Equity | $353,514,000 | $352,583,000 | $335,038,000 | $332,160,000 | $346,747,000 |