Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,940,000 | 34,050,000 | 38,466,000 | 36,010,000 | 38,016,000 |
| Marketable Securities | 27,699,000 | 27,646,000 | 31,368,000 | 40,816,000 | 52,927,000 |
| Receivables | 51,506,000 | 33,908,000 | 33,036,000 | 58,620,000 | 37,445,000 |
| Inventories | 6,580,000 | 5,178,000 | 5,219,000 | 4,973,000 | 4,061,000 |
| Other current assets | 14,111,000 | 13,641,000 | 13,376,000 | 13,687,000 | 11,264,000 |
| TOTAL | $134,836,000 | $114,423,000 | $121,465,000 | $154,106,000 | $143,713,000 |
| Non-Current Assets | |||||
| PPE Net | 39,440,000 | 38,615,000 | 37,815,000 | 37,933,000 | 36,766,000 |
| Investments And Advances | 127,877,000 | 131,948,000 | 134,539,000 | 118,745,000 | 100,887,000 |
| Other Non-Current Assets | 48,849,000 | 44,854,000 | 43,339,000 | 43,270,000 | 42,522,000 |
| TOTAL | $216,166,000 | $215,417,000 | $215,693,000 | $199,948,000 | $180,175,000 |
| Total Assets | $351,002,000 | $329,840,000 | $337,158,000 | $354,054,000 | $323,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,613,000 | 16,039,000 | 13,003,000 | 12,762,000 | 13,769,000 |
| Accounts payable and accrued liabilities | 54,763,000 | 40,409,000 | 40,127,000 | 63,846,000 | 42,296,000 |
| Other current liabilities | 47,493,000 | 43,625,000 | 45,660,000 | 48,504,000 | 42,684,000 |
| TOTAL | $125,481,000 | $107,754,000 | $106,385,000 | $132,507,000 | $105,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,106,000 | 105,752,000 | 108,642,000 | 99,281,000 | 98,667,000 |
| Deferred Revenues | 7,612,000 | 7,681,000 | 7,595,000 | 7,395,000 | 6,643,000 |
| Other Non-Current Liabilities | 53,325,000 | 52,054,000 | 52,953,000 | 56,042,000 | 54,490,000 |
| TOTAL | $162,431,000 | $157,806,000 | $161,595,000 | $155,323,000 | $153,157,000 |
| Total Liabilities | $287,912,000 | $265,560,000 | $267,980,000 | $287,830,000 | $258,549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,406,400 | 16,530,170 | 16,687,630 | 16,788,100 | 17,001,800 |
| Common Shares | 57,365,000 | 54,989,000 | 54,203,000 | 51,744,000 | 50,779,000 |
| Retained earnings | 5,562,000 | 9,233,000 | 15,261,000 | 14,301,000 | 14,966,000 |
| Other shareholders' equity | 163,000 | 58,000 | -286,000 | 179,000 | -406,000 |
| TOTAL | $63,090,000 | $64,280,000 | $69,178,000 | $66,224,000 | $65,339,000 |
| Total Liabilities And Equity | $351,002,000 | $329,840,000 | $337,158,000 | $354,054,000 | $323,888,000 |