Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,371,000 | 20,484,000 | 18,237,000 | 21,514,000 | 16,689,000 |
| Marketable Securities | 44,081,000 | 46,671,000 | 43,519,000 | 33,769,000 | 21,385,000 |
| Receivables | 27,977,000 | 29,299,000 | 19,042,000 | 19,824,000 | 24,621,000 |
| Inventories | 2,712,000 | 2,132,000 | 1,831,000 | 2,281,000 | 2,451,000 |
| Other current assets | 12,191,000 | 8,283,000 | 11,132,000 | 10,204,000 | 11,073,000 |
| TOTAL | $103,332,000 | $106,869,000 | $93,761,000 | $87,592,000 | $76,219,000 |
| Non-Current Assets | |||||
| PPE Net | 26,510,000 | 27,010,000 | 25,448,000 | 23,203,000 | 22,300,000 |
| Investments And Advances | 185,638,000 | 170,430,000 | 169,764,000 | 177,645,000 | 177,665,000 |
| Intangibles | 8,271,000 | 8,620,000 | 8,767,000 | 9,092,000 | 9,126,000 |
| Other Non-Current Assets | 7,390,000 | 8,757,000 | 7,862,000 | 7,745,000 | 7,974,000 |
| TOTAL | $227,809,000 | $214,817,000 | $211,841,000 | $217,685,000 | $217,065,000 |
| Total Assets | $331,141,000 | $321,686,000 | $305,602,000 | $305,277,000 | $293,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,992,000 | 11,605,000 | 15,996,000 | 10,498,000 | 9,759,000 |
| Accounts payable and accrued liabilities | 38,510,000 | 37,294,000 | 26,318,000 | 25,098,000 | 33,312,000 |
| Accrued Expenses | 23,739,000 | 22,027,000 | 20,820,000 | 23,208,000 | 24,032,000 |
| TOTAL | $84,130,000 | $79,006,000 | $71,486,000 | $68,265,000 | $76,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,557,000 | 75,427,000 | 68,939,000 | 69,374,000 | 53,204,000 |
| Deferred Revenues | 7,889,000 | 8,080,000 | 8,352,000 | 9,461,000 | 8,989,000 |
| Other Non-Current Liabilities | 37,901,000 | 36,074,000 | 35,572,000 | 33,859,000 | 32,175,000 |
| TOTAL | $114,621,000 | $114,431,000 | $107,575,000 | $106,555,000 | $88,925,000 |
| Total Liabilities | $198,751,000 | $193,437,000 | $179,061,000 | $174,820,000 | $165,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,986,160 | 21,329,250 | 21,553,770 | 21,909,700 | 22,178,330 |
| Common Shares | 32,144,000 | 31,251,000 | 30,106,000 | 29,484,000 | 28,253,000 |
| Retained earnings | 100,001,000 | 96,364,000 | 96,542,000 | 102,021,000 | 101,494,000 |
| Other shareholders' equity | 245,000 | 634,000 | -107,000 | -1,048,000 | -1,480,000 |
| TOTAL | $132,390,000 | $128,249,000 | $126,541,000 | $130,457,000 | $128,267,000 |
| Total Liabilities And Equity | $331,141,000 | $321,686,000 | $305,602,000 | $305,277,000 | $293,284,000 |