Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,913,000 | 20,289,000 | 20,484,000 | 21,120,000 | 13,844,000 |
| Marketable Securities | 40,388,000 | 53,892,000 | 46,671,000 | 20,481,000 | 11,233,000 |
| Receivables | 48,995,000 | 35,673,000 | 29,299,000 | 30,343,000 | 27,219,000 |
| Inventories | 3,956,000 | 4,855,000 | 2,132,000 | 2,349,000 | 2,111,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,318,000 |
| Other current assets | 12,087,000 | 13,936,000 | 8,283,000 | 15,085,000 | 9,806,000 |
| TOTAL | $131,339,000 | $128,645,000 | $106,869,000 | $89,378,000 | $68,531,000 |
| Non-Current Assets | |||||
| PPE Net | 41,304,000 | 33,783,000 | 27,010,000 | 22,471,000 | 20,624,000 |
| Investments And Advances | 170,799,000 | 194,714,000 | 170,430,000 | 164,065,000 | 130,162,000 |
| Intangibles | 0 | 0 | 8,620,000 | 9,009,000 | 8,758,000 |
| Other Non-Current Assets | 22,283,000 | 18,177,000 | 8,757,000 | 5,422,000 | 3,764,000 |
| TOTAL | $234,386,000 | $246,674,000 | $214,817,000 | $200,967,000 | $163,308,000 |
| Total Assets | $365,725,000 | $375,319,000 | $321,686,000 | $290,345,000 | $231,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,748,000 | 18,473,000 | 11,605,000 | 10,999,000 | 6,308,000 |
| Accounts payable and accrued liabilities | 55,888,000 | 44,242,000 | 37,294,000 | 35,490,000 | 30,196,000 |
| Accrued Expenses | N/A | N/A | 22,027,000 | 25,181,000 | 18,453,000 |
| Other current liabilities | 33,327,000 | 30,551,000 | N/A | N/A | N/A |
| TOTAL | $115,929,000 | $100,814,000 | $79,006,000 | $80,610,000 | $63,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,735,000 | 97,207,000 | 75,427,000 | 53,329,000 | 28,987,000 |
| Deferred Revenues | 5,966,000 | 7,548,000 | 8,080,000 | 8,940,000 | 8,491,000 |
| Other Non-Current Liabilities | 48,914,000 | 40,415,000 | 36,074,000 | 33,427,000 | 24,826,000 |
| TOTAL | $142,649,000 | $140,458,000 | $114,431,000 | $90,380,000 | $56,844,000 |
| Total Liabilities | $258,578,000 | $241,272,000 | $193,437,000 | $170,990,000 | $120,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,981,590 | 20,537,250 | 21,329,250 | 22,301,320 | 23,459,360 |
| Common Shares | 40,201,000 | 35,867,000 | 31,251,000 | 27,416,000 | 23,313,000 |
| Retained earnings | 70,400,000 | 98,330,000 | 96,364,000 | 92,284,000 | 87,152,000 |
| Other shareholders' equity | -3,454,000 | -150,000 | 634,000 | -345,000 | 1,082,000 |
| TOTAL | $107,147,000 | $134,047,000 | $128,249,000 | $119,355,000 | $111,547,000 |
| Total Liabilities And Equity | $365,725,000 | $375,319,000 | $321,686,000 | $290,345,000 | $231,839,000 |