Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,059,000 | 27,491,000 | 20,289,000 | 18,571,000 | 15,157,000 |
| Marketable Securities | 42,881,000 | 49,662,000 | 53,892,000 | 58,188,000 | 51,944,000 |
| Receivables | 22,408,000 | 50,899,000 | 35,673,000 | 22,632,000 | 20,612,000 |
| Inventories | 7,662,000 | 4,421,000 | 4,855,000 | 3,146,000 | 2,910,000 |
| Other current assets | 12,043,000 | 11,337,000 | 13,936,000 | 10,338,000 | 11,367,000 |
| TOTAL | $130,053,000 | $143,810,000 | $128,645,000 | $112,875,000 | $101,990,000 |
| Non-Current Assets | |||||
| PPE Net | 35,077,000 | 33,679,000 | 33,783,000 | 29,286,000 | 27,163,000 |
| Investments And Advances | 179,286,000 | 207,944,000 | 194,714,000 | 184,757,000 | 189,740,000 |
| Intangibles | 0 | 8,038,000 | 0 | 8,105,000 | 8,090,000 |
| Other Non-Current Assets | 23,086,000 | 13,323,000 | 18,177,000 | 10,150,000 | 7,549,000 |
| TOTAL | $237,449,000 | $262,984,000 | $246,674,000 | $232,298,000 | $232,542,000 |
| Total Assets | $367,502,000 | $406,794,000 | $375,319,000 | $345,173,000 | $334,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,478,000 | 18,478,000 | 18,473,000 | 18,475,000 | 13,991,000 |
| Accounts payable and accrued liabilities | 34,311,000 | 62,985,000 | 44,242,000 | 31,915,000 | 28,573,000 |
| Accrued Expenses | 26,756,000 | 26,281,000 | N/A | 23,304,000 | 23,096,000 |
| Other current liabilities | N/A | N/A | 30,551,000 | N/A | N/A |
| TOTAL | $89,320,000 | $115,788,000 | $100,814,000 | $81,302,000 | $73,342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,362,000 | 103,922,000 | 97,207,000 | 89,864,000 | 84,531,000 |
| Deferred Revenues | 7,775,000 | 8,044,000 | 7,548,000 | 7,608,000 | 7,682,000 |
| Other Non-Current Liabilities | 46,855,000 | 43,754,000 | 40,415,000 | 38,598,000 | 39,470,000 |
| TOTAL | $151,304,000 | $150,807,000 | $140,458,000 | $131,446,000 | $127,108,000 |
| Total Liabilities | $240,624,000 | $266,595,000 | $241,272,000 | $212,748,000 | $200,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,660,550 | 20,296,050 | 20,537,250 | 20,660,910 | 20,855,360 |
| Common Shares | 38,044,000 | 36,447,000 | 35,867,000 | 34,445,000 | 33,579,000 |
| Retained earnings | 91,898,000 | 104,593,000 | 98,330,000 | 98,525,000 | 100,925,000 |
| Other shareholders' equity | -3,064,000 | -841,000 | -150,000 | -545,000 | -422,000 |
| TOTAL | $126,878,000 | $140,199,000 | $134,047,000 | $132,425,000 | $134,082,000 |
| Total Liabilities And Equity | $367,502,000 | $406,794,000 | $375,319,000 | $345,173,000 | $334,532,000 |