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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLE INC

Ticker: AAPL   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 24, 2011 10-K (Filed: Oct 26, 2011)

(In Millions, except shares in actual)
 As ofAs of
 Sept 24, 2011Sept 25, 2010
ASSETS:
Current assets:
Cash and Cash Equivalents
$
9,815
11,261
Short-term marketable securities16,13714,359
Accounts receivable, less allowances of $53 and $55, respectively5,3695,510
Inventories7761,051
Deferred tax assets2,0141,636
Vendor non-trade receivables6,3484,414
Other current assets4,5293,447
Total current assets44,98841,678
 
Long-term marketable securities55,61825,391
Property, plant and equipment, net7,7774,768
Goodwill896741
Acquired intangible assets, net3,536342
Other assets3,5562,263
Total assets116,37175,183
 
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current liabilities:
Accounts payable14,63212,015
Accrued expenses9,2475,723
Deferred revenue4,0912,984
Total current liabilities27,97020,722
 
Deferred revenue - non-current1,6861,139
Other non-current liabilities10,1005,531
Total liabilities39,75627,392
 
Commitments and contingencies  
Shareholders' equity:
Common stock, no par value; 1,800,000 shares authorized; 929,277 and 915,970 shares issued and outstanding, respectively13,33110,668
Retained earnings62,84137,169
Accumulated other comprehensive income/(loss)443(46)
Total shareholders' equity76,61547,791
 
Total liabilities and shareholders' equity116,37175,183
 
External Links 
APPLE INC (AAPL) Fiscal Year 2011
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