10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLE INC | ||
Ticker: AAPL Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 25, 2010 10-K (Filed: Oct 27, 2010) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Sept 25, 2010 | Sept 26, 2009 | |
ASSETS: | ||
Current assets: | ||
Cash and cash equivalents | $ 11,261 | 5,263 |
Short-term marketable securities | 14,359 | 18,201 |
Accounts receivable, less allowances of $55 and $52, respectively | 5,510 | 3,361 |
Inventories | 1,051 | 455 |
Deferred tax assets | 1,636 | 1,135 |
Vendor non-trade receivables | 4,414 | 1,696 |
Other current assets | 3,447 | 1,444 |
Total current assets | 41,678 | 31,555 |
Long-term marketable securities | 25,391 | 10,528 |
Property, plant and equipment, net | 4,768 | 2,954 |
Goodwill | 741 | 206 |
Acquired intangible assets, net | 342 | 247 |
Other assets | 2,263 | 2,011 |
Total assets | 75,183 | 47,501 |
LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
Current liabilities: | ||
Accounts payable | 12,015 | 5,601 |
Accrued expenses | 5,723 | 3,852 |
Deferred revenue | 2,984 | 2,053 |
Total current liabilities | 20,722 | 11,506 |
Deferred revenue - non-current | 1,139 | 853 |
Other non-current liabilities | 5,531 | 3,502 |
Total liabilities | 27,392 | 15,861 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock, no par value; 1,800,000,000 shares authorized; 915,970,050 and 899,805,500 shares issued and outstanding, respectively | 10,668 | 8,210 |
Retained earnings | 37,169 | 23,353 |
Accumulated other comprehensive (loss)/income | (46) | 77 |
Total shareholders' equity | 47,791 | 31,640 |
Total liabilities and shareholders' equity | 75,183 | 47,501 |
External Links | |
APPLE INC (AAPL) Fiscal Year 2010 | |
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 |