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

APPLE INC

Ticker: AAPL   Fiscal Year: 2012

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 29, 2012 10-K (Filed: Oct 31, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Sept 29, 2012Sept 24, 2011
ASSETS:
Current assets:
Cash and cash equivalents
$
10,746
9,815
Short-term marketable securities18,38316,137
Accounts receivable, less allowances of $98 and $53, respectively10,9305,369
Inventories791776
Deferred tax assets2,5832,014
Vendor non-trade receivables7,7626,348
Other current assets6,4584,529
Total current assets57,65344,988
 
Long-term marketable securities92,12255,618
Property, plant and equipment, net15,4527,777
Goodwill1,135896
Acquired intangible assets, net4,2243,536
Other assets5,4783,556
Total assets176,064116,371
 
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current liabilities:
Accounts payable21,17514,632
Accrued expenses11,4149,247
Deferred revenue5,9534,091
Total current liabilities38,54227,970
 
Deferred revenue - non-current2,6481,686
Other non-current liabilities16,66410,100
Total liabilities57,85439,756
 
Commitments and contingencies  
Shareholders' equity:
Common stock, no par value; 1,800,000 shares authorized; 939,208 and 929,277 shares issued and outstanding, respectively16,42213,331
Retained earnings101,28962,841
Accumulated other comprehensive income499443
Total shareholders' equity118,21076,615
 
Total liabilities and shareholders' equity176,064116,371
 
External Links 
APPLE INC (AAPL) Fiscal Year 2012
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