Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,565,000 | 32,695,000 | 40,760,000 | 29,965,000 | 28,408,000 |
| Marketable Securities | 36,236,000 | 34,455,000 | 32,340,000 | 31,590,000 | 34,074,000 |
| Receivables | 43,172,000 | 41,150,000 | 50,102,000 | 60,985,000 | 39,186,000 |
| Inventories | 6,165,000 | 6,232,000 | 6,511,000 | 6,331,000 | 7,351,000 |
| Other current assets | 14,297,000 | 13,884,000 | 13,979,000 | 14,695,000 | 13,640,000 |
| TOTAL | $125,435,000 | $128,416,000 | $143,692,000 | $143,566,000 | $122,659,000 |
| Non-Current Assets | |||||
| PPE Net | 44,502,000 | 43,546,000 | 43,666,000 | 43,715,000 | 43,550,000 |
| Investments And Advances | 91,240,000 | 95,187,000 | 99,475,000 | 100,544,000 | 104,061,000 |
| Other Non-Current Assets | 70,435,000 | 70,262,000 | 66,681,000 | 64,758,000 | 64,768,000 |
| TOTAL | $206,177,000 | $208,995,000 | $209,822,000 | $209,017,000 | $212,379,000 |
| Total Assets | $331,612,000 | $337,411,000 | $353,514,000 | $352,583,000 | $335,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,108,000 | 12,759,000 | 12,952,000 | 15,807,000 | 11,209,000 |
| Accounts payable and accrued liabilities | 47,574,000 | 45,753,000 | 58,146,000 | 62,611,000 | 46,699,000 |
| Other current liabilities | 60,889,000 | 57,298,000 | 54,611,000 | 58,829,000 | 58,897,000 |
| TOTAL | $131,624,000 | $123,822,000 | $133,973,000 | $145,308,000 | $124,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,196,000 | 91,831,000 | 95,088,000 | 95,281,000 | 98,071,000 |
| Deferred Revenues | 8,053,000 | 8,012,000 | 8,264,000 | 8,061,000 | 8,158,000 |
| Other Non-Current Liabilities | 47,084,000 | 47,564,000 | 50,353,000 | 49,848,000 | 51,730,000 |
| TOTAL | $133,280,000 | $139,395,000 | $145,441,000 | $145,129,000 | $149,801,000 |
| Total Liabilities | $264,904,000 | $263,217,000 | $279,414,000 | $290,437,000 | $274,764,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,204,140 | 15,334,080 | 15,441,880 | 15,552,750 | 15,634,230 |
| Common Shares | 79,850,000 | 78,815,000 | 75,236,000 | 73,812,000 | 70,667,000 |
| Retained earnings | -4,726,000 | 4,339,000 | 8,242,000 | -214,000 | 1,408,000 |
| Other shareholders' equity | -8,416,000 | -8,960,000 | -9,378,000 | -11,452,000 | -11,801,000 |
| TOTAL | $66,708,000 | $74,194,000 | $74,100,000 | $62,146,000 | $60,274,000 |
| Total Liabilities And Equity | $331,612,000 | $337,411,000 | $353,514,000 | $352,583,000 | $335,038,000 |