Apple Inc (AAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,000 | 1,203,488 | 676,413 | 498,557 | 604,147 |
| Marketable Securities | 196,000 | 54,368 | 215,890 | 936,943 | 288,572 |
| Receivables | 1,931,000 | 1,581,347 | 1,381,946 | 1,087,185 | 907,159 |
| Inventories | 1,775,000 | 1,088,434 | 1,506,638 | 580,097 | 671,655 |
| Other current assets | 566,000 | 548,815 | 557,468 | 455,612 | 392,077 |
| TOTAL | $5,224,000 | $4,476,452 | $4,338,355 | $3,558,394 | $2,863,610 |
| Non-Current Assets | |||||
| PPE Net | 711,000 | 667,100 | 659,546 | 462,221 | 447,978 |
| Other Non-Current Assets | 296,000 | 159,194 | 173,511 | 203,078 | 182,009 |
| TOTAL | $1,007,000 | $826,294 | $833,057 | $665,299 | $629,987 |
| Total Assets | $6,231,000 | $5,302,746 | $5,171,412 | $4,223,693 | $3,493,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,165,000 | 881,717 | 742,622 | 426,936 | 357,084 |
| Accrued Expenses | 337,000 | 373,427 | 627,258 | 435,187 | 418,545 |
| Other current liabilities | 362,000 | 396,961 | 298,482 | 300,554 | 277,999 |
| TOTAL | $2,325,000 | $1,944,305 | $2,515,202 | $1,425,520 | $1,217,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,000 | 304,472 | 0 | 0 | 0 |
| TOTAL | $1,005,000 | $975,140 | $629,832 | $610,803 | $509,870 |
| Total Liabilities | $3,330,000 | $2,919,445 | $3,145,034 | $2,036,323 | $1,726,921 |
| Shareholders' Equity | |||||
| Common Shares | 398,000 | 297,929 | 203,613 | 282,310 | 278,865 |
| Retained earnings | 2,464,000 | 2,096,206 | 1,842,600 | 1,904,519 | 1,492,024 |
| Other shareholders' equity | 39,000 | -10,834 | -19,835 | 541 | -4,213 |
| TOTAL | $2,901,000 | $2,383,301 | $2,026,378 | $2,187,370 | $1,766,676 |
| Total Liabilities And Equity | $6,231,000 | $5,302,746 | $5,171,412 | $4,223,693 | $3,493,597 |