Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191,000 | 1,326,000 | 1,481,000 | 1,230,000 | 1,552,000 |
| Marketable Securities | 2,836,000 | 1,900,000 | 819,000 | 229,000 | 193,000 |
| Receivables | 953,000 | 681,000 | 955,000 | 1,035,000 | 1,496,000 |
| Inventories | 33,000 | 20,000 | 78,000 | 437,000 | 662,000 |
| Income taxes - deferred | 162,000 | N/A | N/A | N/A | N/A |
| Other current assets | 252,000 | 358,000 | 365,000 | 493,000 | 612,000 |
| TOTAL | $5,427,000 | $4,285,000 | $3,698,000 | $3,424,000 | $4,515,000 |
| Non-Current Assets | |||||
| PPE Net | 419,000 | 318,000 | 348,000 | 486,000 | 598,000 |
| Investments And Advances | 786,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171,000 | 558,000 | 243,000 | 323,000 | 251,000 |
| TOTAL | $1,376,000 | $876,000 | $591,000 | $809,000 | $849,000 |
| Total Assets | $6,803,000 | $5,161,000 | $4,289,000 | $4,233,000 | $5,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,157,000 | 812,000 | 719,000 | 685,000 | 791,000 |
| Accrued Expenses | 776,000 | 737,000 | 801,000 | 685,000 | 675,000 |
| Other current liabilities | N/A | 0 | 0 | 423,000 | 351,000 |
| TOTAL | $1,933,000 | $1,549,000 | $1,520,000 | $1,818,000 | $2,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 954,000 | 951,000 | 949,000 |
| TOTAL | $763,000 | $508,000 | $1,127,000 | $1,215,000 | $1,303,000 |
| Total Liabilities | $2,696,000 | $2,057,000 | $2,647,000 | $3,033,000 | $3,306,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,502,000 | 1,349,000 | 633,000 | 498,000 | 439,000 |
| Retained earnings | 2,285,000 | 1,499,000 | 898,000 | 589,000 | 1,634,000 |
| Other shareholders' equity | 320,000 | 256,000 | 111,000 | 113,000 | -15,000 |
| TOTAL | $4,107,000 | $3,104,000 | $1,642,000 | $1,200,000 | $2,058,000 |
| Total Liabilities And Equity | $6,803,000 | $5,161,000 | $4,289,000 | $4,233,000 | $5,364,000 |