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 of | As of | |
Sept 28, 2013 | Sept 29, 2012 | |
ASSETS: | ||
Current assets: | ||
Cash and Cash Equivalents | $ 14,259 | 10,746 |
Short-term marketable securities | 26,287 | 18,383 |
Accounts receivable, less allowances of $99 and $98, respectively | 13,102 | 10,930 |
Inventories | 1,764 | 791 |
Deferred tax assets | 3,453 | 2,583 |
Vendor non-trade receivables | 7,539 | 7,762 |
Other current assets | 6,882 | 6,458 |
Total current assets | 73,286 | 57,653 |
Long-term marketable securities | 106,215 | 92,122 |
Property, plant and equipment, net | 16,597 | 15,452 |
Goodwill | 1,577 | 1,135 |
Acquired intangible assets, net | 4,179 | 4,224 |
Other assets | 5,146 | 5,478 |
Total assets | 207,000 | 176,064 |
LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
Current liabilities: | ||
Accounts payable | 22,367 | 21,175 |
Accrued expenses | 13,856 | 11,414 |
Deferred revenue | 7,435 | 5,953 |
Total current liabilities | 43,658 | 38,542 |
Deferred revenue - non-current | 2,625 | 2,648 |
Long-term debt | 16,960 | 0 |
Other non-current liabilities | 20,208 | 16,664 |
Total liabilities | 83,451 | 57,854 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Common stock, no par value; 1,800,000 shares authorized; 899,213 and 939,208 shares issued and outstanding, respectively | 19,764 | 16,422 |
Retained earnings | 104,256 | 101,289 |
Accumulated other comprehensive income/(loss) | (471) | 499 |
Total shareholders' equity | 123,549 | 118,210 |
Total liabilities and shareholders' equity | 207,000 | 176,064 |
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 |