Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,053,000 | 16,154,000 | 10,746,000 | 7,945,000 | 10,121,000 |
| Marketable Securities | 27,084,000 | 23,666,000 | 18,383,000 | 19,709,000 | 18,417,000 |
| Receivables | 13,336,000 | 21,534,000 | 18,692,000 | 14,298,000 | 13,769,000 |
| Inventories | 1,245,000 | 1,455,000 | 791,000 | 1,122,000 | 1,102,000 |
| Income taxes - deferred | 3,242,000 | 2,895,000 | 2,583,000 | 2,309,000 | 2,253,000 |
| Other current assets | 6,377,000 | 6,644,000 | 6,458,000 | 6,560,000 | 5,050,000 |
| TOTAL | $63,337,000 | $72,348,000 | $57,653,000 | $51,943,000 | $50,712,000 |
| Non-Current Assets | |||||
| PPE Net | 15,026,000 | 15,422,000 | 15,452,000 | 10,487,000 | 8,847,000 |
| Investments And Advances | 105,550,000 | 97,292,000 | 92,122,000 | 89,567,000 | 81,638,000 |
| Intangibles | 5,536,000 | 5,843,000 | 5,359,000 | 5,461,000 | 4,745,000 |
| Other Non-Current Assets | 5,294,000 | 5,183,000 | 5,478,000 | 5,438,000 | 4,992,000 |
| TOTAL | $131,406,000 | $123,740,000 | $118,411,000 | $110,953,000 | $100,222,000 |
| Total Assets | $194,743,000 | $196,088,000 | $176,064,000 | $162,896,000 | $150,934,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,912,000 | 26,398,000 | 21,175,000 | 16,808,000 | 17,011,000 |
| Accrued Expenses | 13,331,000 | 13,207,000 | 11,414,000 | 10,430,000 | 9,778,000 |
| TOTAL | $35,508,000 | $46,879,000 | $38,542,000 | $33,060,000 | $32,036,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,265,000 | 7,274,000 | 5,953,000 | 5,822,000 | 5,247,000 |
| Other Non-Current Liabilities | 20,868,000 | 18,925,000 | 16,664,000 | 15,560,000 | 13,954,000 |
| TOTAL | $23,745,000 | $21,863,000 | $19,312,000 | $18,090,000 | $16,400,000 |
| Total Liabilities | $59,253,000 | $68,742,000 | $57,854,000 | $51,150,000 | $48,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,282,170 | 26,293,620 | 26,339,380 | 26,247,370 | 26,181,740 |
| Common Shares | 17,954,000 | 17,167,000 | 16,422,000 | 15,573,000 | 14,850,000 |
| Retained earnings | 116,572,000 | 109,567,000 | 101,289,000 | 95,641,000 | 87,124,000 |
| Other shareholders' equity | 964,000 | 612,000 | 499,000 | 532,000 | 524,000 |
| TOTAL | $135,490,000 | $127,346,000 | $118,210,000 | $111,746,000 | $102,498,000 |
| Total Liabilities And Equity | $194,743,000 | $196,088,000 | $176,064,000 | $162,896,000 | $150,934,000 |