10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
APPLE INC | ||
Ticker: AAPL Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 27, 2014 10-K (Filed: Oct 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 27, 2014 | Sept 28, 2013 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 13,844 | 14,259 |
| Short-term marketable securities | 11,233 | 26,287 |
| Accounts receivable, less allowances of $86 and $99, respectively | 17,460 | 13,102 |
| Inventories | 2,111 | 1,764 |
| Deferred tax assets | 4,318 | 3,453 |
| Vendor non-trade receivables | 9,759 | 7,539 |
| Other current assets | 9,806 | 6,882 |
| Total current assets | 68,531 | 73,286 |
| Long-term marketable securities | 130,162 | 106,215 |
| Property, plant and equipment, net | 20,624 | 16,597 |
| Goodwill | 4,616 | 1,577 |
| Acquired intangible assets, net | 4,142 | 4,179 |
| Other assets | 3,764 | 5,146 |
| Total assets | 231,839 | 207,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 30,196 | 22,367 |
| Accrued expenses | 18,453 | 13,856 |
| Deferred revenue | 8,491 | 7,435 |
| Commercial paper | 6,308 | 0 |
| Total current liabilities | 63,448 | 43,658 |
| Deferred revenue - non-current | 3,031 | 2,625 |
| Long-term debt | 28,987 | 16,960 |
| Other non-current liabilities | 24,826 | 20,208 |
| Total liabilities | 120,292 | 83,451 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively | 23,313 | 19,764 |
| Retained earnings | 87,152 | 104,256 |
| Accumulated other comprehensive income/(loss) | 1,082 | (471) |
| Total shareholders' equity | 111,547 | 123,549 |
| Total liabilities and shareholders' equity | 231,839 | 207,000 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2014 | |
| 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 |