Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,965,000 | 23,646,000 | 34,940,000 | 38,016,000 | 48,844,000 |
| Marketable Securities | 31,590,000 | 24,658,000 | 27,699,000 | 52,927,000 | 51,713,000 |
| Receivables | 60,985,000 | 60,932,000 | 51,506,000 | 37,445,000 | 45,804,000 |
| Inventories | 6,331,000 | 4,946,000 | 6,580,000 | 4,061,000 | 4,106,000 |
| Other current assets | 14,695,000 | 21,223,000 | 14,111,000 | 11,264,000 | 12,352,000 |
| TOTAL | $143,566,000 | $135,405,000 | $134,836,000 | $143,713,000 | $162,819,000 |
| Non-Current Assets | |||||
| PPE Net | 43,715,000 | 42,117,000 | 39,440,000 | 36,766,000 | 37,378,000 |
| Investments And Advances | 100,544,000 | 120,805,000 | 127,877,000 | 100,887,000 | 105,341,000 |
| Other Non-Current Assets | 64,758,000 | 54,428,000 | 48,849,000 | 42,522,000 | 32,978,000 |
| TOTAL | $209,017,000 | $217,350,000 | $216,166,000 | $180,175,000 | $175,697,000 |
| Total Assets | $352,583,000 | $352,755,000 | $351,002,000 | $323,888,000 | $338,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,807,000 | 21,110,000 | 15,613,000 | 13,769,000 | 16,240,000 |
| Accounts payable and accrued liabilities | 62,611,000 | 64,115,000 | 54,763,000 | 42,296,000 | 46,236,000 |
| Other current liabilities | 58,829,000 | 60,845,000 | 47,493,000 | 42,684,000 | 37,720,000 |
| TOTAL | $145,308,000 | $153,982,000 | $125,481,000 | $105,392,000 | $105,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,281,000 | 98,959,000 | 109,106,000 | 98,667,000 | 91,807,000 |
| Deferred Revenues | 8,061,000 | 7,912,000 | 7,612,000 | 6,643,000 | 5,522,000 |
| aiOther Non-Current Liabilities | 49,848,000 | 49,142,000 | 53,325,000 | 54,490,000 | 50,503,000 |
| TOTAL | $145,129,000 | $148,101,000 | $162,431,000 | $153,157,000 | $142,310,000 |
| Total Liabilities | $290,437,000 | $302,083,000 | $287,912,000 | $258,549,000 | $248,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,552,750 | 15,908,120 | 16,406,400 | 17,001,800 | 17,773,060 |
| Common Shares | 73,812,000 | 64,849,000 | 57,365,000 | 50,779,000 | 45,174,000 |
| Retained earnings | -214,000 | -3,068,000 | 5,562,000 | 14,966,000 | 45,898,000 |
| Other shareholders' equity | -11,452,000 | -11,109,000 | 163,000 | -406,000 | -584,000 |
| TOTAL | $62,146,000 | $50,672,000 | $63,090,000 | $65,339,000 | $90,488,000 |
| Total Liabilities And Equity | $352,583,000 | $352,755,000 | $351,002,000 | $323,888,000 | $338,516,000 |