Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,120,000 | 15,319,000 | 14,489,000 | 19,478,000 | 13,844,000 |
| Marketable Securities | 20,481,000 | 19,384,000 | 18,607,000 | 12,985,000 | 11,233,000 |
| Receivables | 30,343,000 | 19,907,000 | 18,164,000 | 29,976,000 | 27,219,000 |
| Inventories | 2,349,000 | 2,042,000 | 2,396,000 | 2,283,000 | 2,111,000 |
| Income taxes - deferred | N/A | 5,010,000 | 5,141,000 | 5,046,000 | 4,318,000 |
| Other current assets | 15,085,000 | 9,291,000 | 9,094,000 | 13,635,000 | 9,806,000 |
| TOTAL | $89,378,000 | $70,953,000 | $67,891,000 | $83,403,000 | $68,531,000 |
| Non-Current Assets | |||||
| PPE Net | 22,471,000 | 21,149,000 | 20,151,000 | 20,392,000 | 20,624,000 |
| Investments And Advances | 164,065,000 | 168,145,000 | 160,443,000 | 145,492,000 | 130,162,000 |
| Intangibles | 9,009,000 | 8,823,000 | 8,772,000 | 8,999,000 | 8,758,000 |
| Other Non-Current Assets | 5,422,000 | 4,081,000 | 3,937,000 | 3,608,000 | 3,764,000 |
| TOTAL | $200,967,000 | $202,198,000 | $193,303,000 | $178,491,000 | $163,308,000 |
| Total Assets | $290,345,000 | $273,151,000 | $261,194,000 | $261,894,000 | $231,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,999,000 | 6,999,000 | 3,799,000 | 3,899,000 | 6,308,000 |
| Accounts payable and accrued liabilities | 35,490,000 | 26,474,000 | 23,159,000 | 38,001,000 | 30,196,000 |
| Accrued Expenses | 25,181,000 | 22,724,000 | 22,827,000 | 22,724,000 | 18,453,000 |
| TOTAL | $80,610,000 | $65,285,000 | $58,729,000 | $73,611,000 | $63,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,329,000 | 47,419,000 | 40,072,000 | 32,504,000 | 28,987,000 |
| Deferred Revenues | 8,940,000 | 9,088,000 | 8,944,000 | 8,987,000 | 8,491,000 |
| Other Non-Current Liabilities | 33,427,000 | 31,296,000 | 29,816,000 | 28,971,000 | 24,826,000 |
| TOTAL | $90,380,000 | $82,189,000 | $73,459,000 | $64,955,000 | $56,844,000 |
| Total Liabilities | $170,990,000 | $147,474,000 | $132,188,000 | $138,566,000 | $120,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,301,320 | 22,810,890 | 23,044,120 | 23,298,990 | 23,459,360 |
| Common Shares | 27,416,000 | 26,327,000 | 25,376,000 | 24,187,000 | 23,313,000 |
| Retained earnings | 92,284,000 | 98,252,000 | 100,920,000 | 97,178,000 | 87,152,000 |
| Other shareholders' equity | -345,000 | 1,098,000 | 2,710,000 | 1,963,000 | 1,082,000 |
| TOTAL | $119,355,000 | $125,677,000 | $129,006,000 | $123,328,000 | $111,547,000 |
| Total Liabilities And Equity | $290,345,000 | $273,151,000 | $261,194,000 | $261,894,000 | $231,839,000 |