Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,016,000 | 33,383,000 | 40,174,000 | 39,771,000 | 48,844,000 |
| Marketable Securities | 52,927,000 | 59,642,000 | 53,877,000 | 67,391,000 | 51,713,000 |
| Receivables | 37,445,000 | 32,075,000 | 30,677,000 | 39,946,000 | 45,804,000 |
| Inventories | 4,061,000 | 3,978,000 | 3,334,000 | 4,097,000 | 4,106,000 |
| Other current assets | 11,264,000 | 10,987,000 | 15,691,000 | 12,026,000 | 12,352,000 |
| TOTAL | $143,713,000 | $140,065,000 | $143,753,000 | $163,231,000 | $162,819,000 |
| Non-Current Assets | |||||
| PPE Net | 36,766,000 | 35,687,000 | 35,889,000 | 37,031,000 | 37,378,000 |
| Investments And Advances | 100,887,000 | 100,592,000 | 98,793,000 | 99,899,000 | 105,341,000 |
| Other Non-Current Assets | 42,522,000 | 41,000,000 | 41,965,000 | 40,457,000 | 32,978,000 |
| TOTAL | $180,175,000 | $177,279,000 | $176,647,000 | $177,387,000 | $175,697,000 |
| Total Assets | $323,888,000 | $317,344,000 | $320,400,000 | $340,618,000 | $338,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,769,000 | 18,675,000 | 20,421,000 | 15,214,000 | 16,240,000 |
| Accounts payable and accrued liabilities | 42,296,000 | 35,325,000 | 32,421,000 | 45,111,000 | 46,236,000 |
| Other current liabilities | 42,684,000 | 35,005,000 | 37,324,000 | 36,263,000 | 37,720,000 |
| TOTAL | $105,392,000 | $95,318,000 | $96,094,000 | $102,161,000 | $105,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,667,000 | 94,048,000 | 89,086,000 | 93,078,000 | 91,807,000 |
| Deferred Revenues | 6,643,000 | 6,313,000 | 5,928,000 | 5,573,000 | 5,522,000 |
| Other Non-Current Liabilities | 54,490,000 | 55,696,000 | 56,795,000 | 55,848,000 | 50,503,000 |
| TOTAL | $153,157,000 | $149,744,000 | $145,881,000 | $148,926,000 | $142,310,000 |
| Total Liabilities | $258,549,000 | $245,062,000 | $241,975,000 | $251,087,000 | $248,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,001,800 | 17,102,540 | 17,337,340 | 17,501,920 | 17,773,060 |
| Common Shares | 50,779,000 | 48,696,000 | 48,032,000 | 45,972,000 | 45,174,000 |
| Retained earnings | 14,966,000 | 24,136,000 | 33,182,000 | 43,977,000 | 45,898,000 |
| Other shareholders' equity | -406,000 | -550,000 | -2,789,000 | -418,000 | -584,000 |
| TOTAL | $65,339,000 | $72,282,000 | $78,425,000 | $89,531,000 | $90,488,000 |
| Total Liabilities And Equity | $323,888,000 | $317,344,000 | $320,400,000 | $340,618,000 | $338,516,000 |