Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,530,000 | 37,988,000 | 44,771,000 | 25,913,000 | 31,971,000 |
| Marketable Securities | 44,084,000 | 42,104,000 | 41,656,000 | 40,388,000 | 38,999,000 |
| Receivables | 26,474,000 | 26,278,000 | 36,981,000 | 48,995,000 | 26,367,000 |
| Inventories | 3,355,000 | 4,884,000 | 4,988,000 | 3,956,000 | 5,936,000 |
| Other current assets | 10,530,000 | 12,092,000 | 12,432,000 | 12,087,000 | 12,488,000 |
| TOTAL | $134,973,000 | $123,346,000 | $140,828,000 | $131,339,000 | $115,761,000 |
| Non-Current Assets | |||||
| PPE Net | 37,636,000 | 38,746,000 | 39,597,000 | 41,304,000 | 38,117,000 |
| Investments And Advances | 115,996,000 | 145,319,000 | 158,608,000 | 170,799,000 | 172,773,000 |
| Other Non-Current Assets | 33,634,000 | 34,587,000 | 34,686,000 | 22,283,000 | 22,546,000 |
| TOTAL | $187,266,000 | $218,652,000 | $232,891,000 | $234,386,000 | $233,436,000 |
| Total Assets | $322,239,000 | $341,998,000 | $373,719,000 | $365,725,000 | $349,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,482,000 | 22,429,000 | 21,741,000 | 20,748,000 | 17,472,000 |
| Accounts payable and accrued liabilities | 29,115,000 | 30,443,000 | 44,293,000 | 55,888,000 | 38,489,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 25,184,000 |
| Other current liabilities | 31,673,000 | 35,368,000 | 36,703,000 | 33,327,000 | N/A |
| TOTAL | $89,704,000 | $93,772,000 | $108,283,000 | $115,929,000 | $88,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,936,000 | 90,201,000 | 92,989,000 | 93,735,000 | 97,128,000 |
| Deferred Revenues | 5,434,000 | 5,532,000 | 5,546,000 | 5,966,000 | 7,403,000 |
| Other Non-Current Liabilities | 51,143,000 | 52,165,000 | 54,555,000 | 48,914,000 | 45,694,000 |
| TOTAL | $136,079,000 | $142,366,000 | $147,544,000 | $142,649,000 | $145,700,000 |
| Total Liabilities | $225,783,000 | $236,138,000 | $255,827,000 | $258,578,000 | $234,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,076,720 | 18,404,300 | 18,861,120 | 18,981,590 | 19,319,700 |
| Common Shares | 43,371,000 | 42,801,000 | 40,970,000 | 40,201,000 | 38,624,000 |
| Retained earnings | 53,724,000 | 64,558,000 | 80,510,000 | 70,400,000 | 79,436,000 |
| Other shareholders' equity | -639,000 | -1,499,000 | -3,588,000 | -3,454,000 | -3,111,000 |
| TOTAL | $96,456,000 | $105,860,000 | $117,892,000 | $107,147,000 | $114,949,000 |
| Total Liabilities And Equity | $322,239,000 | $341,998,000 | $373,719,000 | $365,725,000 | $349,197,000 |