10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLE INC | ||
Ticker: AAPL Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Sept 26, 2009 10-K/A (Amendment Filed: Jan 25, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 26, 2009 | Sept 27, 2008 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,263 | 11,875 |
| Short-term marketable securities | 18,201 | 10,236 |
| Accounts receivable, less allowances of $52 and $47, respectively | 3,361 | 2,422 |
| Inventories | 455 | 509 |
| Deferred tax assets | 1,135 | 1,044 |
| Other current assets | 3,140 | 3,920 |
| Total current assets | 31,555 | 30,006 |
| Long-term marketable securities | 10,528 | 2,379 |
| Property, plant and equipment, net | 2,954 | 2,455 |
| Goodwill | 206 | 207 |
| Acquired intangible assets, net | 247 | 285 |
| Other assets | 2,011 | 839 |
| Total assets | 47,501 | 36,171 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 5,601 | 5,520 |
| Accrued expenses | 3,852 | 4,224 |
| Deferred revenue | 2,053 | 1,617 |
| Total current liabilities | 11,506 | 11,361 |
| Deferred revenue - non-current | 853 | 768 |
| Other non-current liabilities | 3,502 | 1,745 |
| Total liabilities | 15,861 | 13,874 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock, no par value; 1,800,000,000 shares authorized; 899,805,500 and 888,325,973 shares issued and outstanding, respectively | 8,210 | 7,177 |
| Retained earnings | 23,353 | 15,129 |
| Accumulated other comprehensive income/(loss) | 77 | (9) |
| Total shareholders' equity | 31,640 | 22,297 |
| Total liabilities and shareholders' equity | 47,501 | 36,171 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLE INC | ||
Ticker: AAPL Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Sept 26, 2009 10-K (Superseded Filed: Oct 27, 2009) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 26, 2009 | Sept 27, 2008 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,263 | 11,875 |
| Short-term marketable securities | 18,201 | 10,236 |
| Accounts receivable, less allowances of $52 and $47, respectively | 3,361 | 2,422 |
| Inventories | 455 | 509 |
| Deferred tax assets | 2,101 | 1,447 |
| Other current assets | 6,884 | 5,822 |
| Total current assets | 36,265 | 32,311 |
| Long-term marketable securities | 10,528 | 2,379 |
| Property, plant and equipment, net | 2,954 | 2,455 |
| Goodwill | 206 | 207 |
| Acquired intangible assets, net | 247 | 285 |
| Other assets | 3,651 | 1,935 |
| Total assets | 53,851 | 39,572 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 5,601 | 5,520 |
| Accrued expenses | 3,376 | 3,719 |
| Deferred revenue | 10,305 | 4,853 |
| Total current liabilities | 19,282 | 14,092 |
| Deferred revenue - non-current | 4,485 | 3,029 |
| Other non-current liabilities | 2,252 | 1,421 |
| Total liabilities | 26,019 | 18,542 |
| Commitments and contingencies | - | - |
| Shareholders' equity: | ||
| Common stock, no par value; 1,800,000,000 shares authorized; 899,805,500 and 888,325,973 shares issued and outstanding, respectively | 8,210 | 7,177 |
| Retained earnings | 19,538 | 13,845 |
| Accumulated other comprehensive income | 84 | 8 |
| Total shareholders' equity | 27,832 | 21,030 |
| Total liabilities and shareholders' equity | 53,851 | 39,572 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |