Apple Inc (AAPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,977,000 | 18,949,000 | 14,077,000 | 14,259,000 | 11,248,000 |
| Marketable Securities | 24,828,000 | 22,401,000 | 26,634,000 | 26,287,000 | 31,358,000 |
| Receivables | 16,841,000 | 15,820,000 | 25,198,000 | 20,641,000 | 13,453,000 |
| Inventories | 1,594,000 | 1,829,000 | 2,122,000 | 1,764,000 | 1,697,000 |
| Income taxes - deferred | 3,884,000 | 4,014,000 | 3,742,000 | 3,453,000 | 3,193,000 |
| Other current assets | 7,825,000 | 7,528,000 | 8,574,000 | 6,882,000 | 7,270,000 |
| TOTAL | $67,949,000 | $70,541,000 | $80,347,000 | $73,286,000 | $68,219,000 |
| Non-Current Assets | |||||
| PPE Net | 17,585,000 | 15,120,000 | 15,488,000 | 16,597,000 | 16,327,000 |
| Investments And Advances | 126,685,000 | 109,239,000 | 118,131,000 | 106,215,000 | 104,014,000 |
| Intangibles | 6,141,000 | 5,983,000 | 6,127,000 | 5,756,000 | 5,875,000 |
| Other Non-Current Assets | 4,160,000 | 5,106,000 | 5,091,000 | 5,146,000 | 5,421,000 |
| TOTAL | $154,571,000 | $135,448,000 | $144,837,000 | $133,714,000 | $131,637,000 |
| Total Assets | $222,520,000 | $205,989,000 | $225,184,000 | $207,000,000 | $199,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,010,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,535,000 | 18,914,000 | 29,588,000 | 22,367,000 | 15,516,000 |
| Accrued Expenses | 15,264,000 | 15,984,000 | 15,824,000 | 13,856,000 | 13,470,000 |
| TOTAL | $46,205,000 | $43,208,000 | $53,769,000 | $43,658,000 | $36,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,030,000 | 16,962,000 | 16,961,000 | 16,960,000 | 16,958,000 |
| Deferred Revenues | 8,396,000 | 8,310,000 | 8,357,000 | 7,435,000 | 7,333,000 |
| Other Non-Current Liabilities | 23,287,000 | 22,476,000 | 21,699,000 | 20,208,000 | 20,553,000 |
| TOTAL | $55,375,000 | $42,602,000 | $41,731,000 | $39,793,000 | $40,183,000 |
| Total Liabilities | $101,580,000 | $85,810,000 | $95,500,000 | $83,451,000 | $76,502,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,951,470 | 24,118,670 | 24,975,690 | 25,192,660 | 25,437,920 |
| Common Shares | 22,139,000 | 21,496,000 | 20,559,000 | 19,764,000 | 19,024,000 |
| Retained earnings | 98,715,000 | 98,934,000 | 109,431,000 | 104,256,000 | 104,564,000 |
| Other shareholders' equity | 86,000 | -251,000 | -306,000 | -471,000 | -234,000 |
| TOTAL | $120,940,000 | $120,179,000 | $129,684,000 | $123,549,000 | $123,354,000 |
| Total Liabilities And Equity | $222,520,000 | $205,989,000 | $225,184,000 | $207,000,000 | $199,856,000 |