Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,120,000 | 13,844,000 | 14,259,000 | 10,746,000 | 9,815,000 |
| Marketable Securities | 20,481,000 | 11,233,000 | 26,287,000 | 18,383,000 | 16,137,000 |
| Receivables | 30,343,000 | 27,219,000 | 20,641,000 | 18,692,000 | 11,717,000 |
| Inventories | 2,349,000 | 2,111,000 | 1,764,000 | 791,000 | 776,000 |
| Income taxes - deferred | N/A | 4,318,000 | 3,453,000 | 2,583,000 | 2,014,000 |
| Other current assets | 15,085,000 | 9,806,000 | 6,882,000 | 6,458,000 | 4,529,000 |
| TOTAL | $89,378,000 | $68,531,000 | $73,286,000 | $57,653,000 | $44,988,000 |
| Non-Current Assets | |||||
| PPE Net | 22,471,000 | 20,624,000 | 16,597,000 | 15,452,000 | 7,777,000 |
| Investments And Advances | 164,065,000 | 130,162,000 | 106,215,000 | 92,122,000 | 55,618,000 |
| Intangibles | 9,009,000 | 8,758,000 | 5,756,000 | 5,359,000 | 4,432,000 |
| Other Non-Current Assets | 5,422,000 | 3,764,000 | 5,146,000 | 5,478,000 | 3,556,000 |
| TOTAL | $200,967,000 | $163,308,000 | $133,714,000 | $118,411,000 | $71,383,000 |
| Total Assets | $290,345,000 | $231,839,000 | $207,000,000 | $176,064,000 | $116,371,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,999,000 | 6,308,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 35,490,000 | 30,196,000 | 22,367,000 | 21,175,000 | 14,632,000 |
| Accrued Expenses | 25,181,000 | 18,453,000 | 13,856,000 | 11,414,000 | 9,247,000 |
| TOTAL | $80,610,000 | $63,448,000 | $43,658,000 | $38,542,000 | $27,970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,329,000 | 28,987,000 | 16,960,000 | 0 | N/A |
| Deferred Revenues | 8,940,000 | 8,491,000 | 7,435,000 | 5,953,000 | 4,091,000 |
| Other Non-Current Liabilities | 33,427,000 | 24,826,000 | 20,208,000 | 16,664,000 | 10,100,000 |
| TOTAL | $90,380,000 | $56,844,000 | $39,793,000 | $19,312,000 | $11,786,000 |
| Total Liabilities | $170,990,000 | $120,292,000 | $83,451,000 | $57,854,000 | $39,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,301,320 | 23,459,360 | 25,192,660 | 26,339,380 | 26,023,450 |
| Common Shares | 27,416,000 | 23,313,000 | 19,764,000 | 16,422,000 | 13,331,000 |
| Retained earnings | 92,284,000 | 87,152,000 | 104,256,000 | 101,289,000 | 62,841,000 |
| Other shareholders' equity | -345,000 | 1,082,000 | -471,000 | 499,000 | 443,000 |
| TOTAL | $119,355,000 | $111,547,000 | $123,549,000 | $118,210,000 | $76,615,000 |
| Total Liabilities And Equity | $290,345,000 | $231,839,000 | $207,000,000 | $176,064,000 | $116,371,000 |