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: 2013

Consolidated Balance Sheets

Period Ending Sept 28, 2013 10-K (Filed: Oct 30, 2013)

(In Millions, except shares in actual)
 As ofAs of
 Sept 28, 2013Sept 29, 2012
ASSETS:
Current assets:
Cash and Cash Equivalents
$
14,259
10,746
Short-term marketable securities26,28718,383
Accounts receivable, less allowances of $99 and $98, respectively13,10210,930
Inventories1,764791
Deferred tax assets3,4532,583
Vendor non-trade receivables7,5397,762
Other current assets6,8826,458
Total current assets73,28657,653
 
Long-term marketable securities106,21592,122
Property, plant and equipment, net16,59715,452
Goodwill1,5771,135
Acquired intangible assets, net4,1794,224
Other assets5,1465,478
Total assets207,000176,064
 
LIABILITIES AND SHAREHOLDERS' EQUITY:
Current liabilities:
Accounts payable22,36721,175
Accrued expenses13,85611,414
Deferred revenue7,4355,953
Total current liabilities43,65838,542
 
Deferred revenue - non-current2,6252,648
Long-term debt16,9600
Other non-current liabilities20,20816,664
Total liabilities83,45157,854
 
Commitments and contingencies  
Shareholders' equity:
Common stock, no par value; 1,800,000 shares authorized; 899,213 and 939,208 shares issued and outstanding, respectively19,76416,422
Retained earnings104,256101,289
Accumulated other comprehensive income/(loss)(471)499
Total shareholders' equity123,549118,210
 
Total liabilities and shareholders' equity207,000176,064
 
External Links 
APPLE INC (AAPL) Fiscal Year 2013
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