Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,259,000 | 10,746,000 | 9,815,000 | 11,261,000 | 5,263,000 |
Marketable Securities | 26,287,000 | 18,383,000 | 16,137,000 | 14,359,000 | 18,201,000 |
Receivables | 20,641,000 | 18,692,000 | 11,717,000 | 9,924,000 | 5,057,000 |
Inventories | 1,764,000 | 791,000 | 776,000 | 1,051,000 | 455,000 |
Income taxes - deferred | 3,453,000 | 2,583,000 | 2,014,000 | 1,636,000 | 1,135,000 |
Other current assets | 6,882,000 | 6,458,000 | 4,529,000 | 3,447,000 | 1,444,000 |
TOTAL | $73,286,000 | $57,653,000 | $44,988,000 | $41,678,000 | $31,555,000 |
Non-Current Assets | |||||
PPE Net | 16,597,000 | 15,452,000 | 7,777,000 | 4,768,000 | 2,954,000 |
Investments And Advances | 106,215,000 | 92,122,000 | 55,618,000 | 25,391,000 | 10,528,000 |
Intangibles | 5,756,000 | 5,359,000 | 4,432,000 | 1,083,000 | 453,000 |
Other Non-Current Assets | 5,146,000 | 5,478,000 | 3,556,000 | 2,263,000 | 2,011,000 |
TOTAL | $133,714,000 | $118,411,000 | $71,383,000 | $33,505,000 | $15,946,000 |
Total Assets | $207,000,000 | $176,064,000 | $116,371,000 | $75,183,000 | $47,501,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 22,367,000 | 21,175,000 | 14,632,000 | 12,015,000 | 5,601,000 |
Accrued Expenses | 13,856,000 | 11,414,000 | 9,247,000 | 5,723,000 | 3,852,000 |
TOTAL | $43,658,000 | $38,542,000 | $27,970,000 | $20,722,000 | $11,506,000 |
Non-Current Liabilities | |||||
Long Term Debt | 16,960,000 | 0 | N/A | N/A | N/A |
Deferred Revenues | 7,435,000 | 5,953,000 | 4,091,000 | 2,984,000 | 2,053,000 |
aiOther Non-Current Liabilities | 20,208,000 | 16,664,000 | 10,100,000 | 5,531,000 | 3,502,000 |
TOTAL | $39,793,000 | $19,312,000 | $11,786,000 | $6,670,000 | $4,355,000 |
Total Liabilities | $83,451,000 | $57,854,000 | $39,756,000 | $27,392,000 | $15,861,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 25,192,660 | 26,339,380 | 26,023,450 | 25,684,600 | 25,219,000 |
Common Shares | 19,764,000 | 16,422,000 | 13,331,000 | 10,668,000 | 8,210,000 |
Retained earnings | 104,256,000 | 101,289,000 | 62,841,000 | 37,169,000 | 23,353,000 |
Other shareholders' equity | -471,000 | 499,000 | 443,000 | -46,000 | 77,000 |
TOTAL | $123,549,000 | $118,210,000 | $76,615,000 | $47,791,000 | $31,640,000 |
Total Liabilities And Equity | $207,000,000 | $176,064,000 | $116,371,000 | $75,183,000 | $47,501,000 |