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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 26, 2015 10-K (Filed: Oct 28, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 26, 2015 | Sept 27, 2014 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,120 | 13,844 |
| Short-term marketable securities | 20,481 | 11,233 |
| Accounts receivable, less allowances of $82 and $86, respectively | 16,849 | 17,460 |
| Inventories | 2,349 | 2,111 |
| Deferred tax assets | 5,546 | 4,318 |
| Vendor non-trade receivables | 13,494 | 9,759 |
| Other current assets | 9,539 | 9,806 |
| Total current assets | 89,378 | 68,531 |
| Long-term marketable securities | 164,065 | 130,162 |
| Property, plant and equipment, net | 22,471 | 20,624 |
| Goodwill | 5,116 | 4,616 |
| Acquired intangible assets, net | 3,893 | 4,142 |
| Other assets | 5,556 | 3,764 |
| Total assets | 290,479 | 231,839 |
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 35,490 | 30,196 |
| Accrued expenses | 25,181 | 18,453 |
| Deferred revenue | 8,940 | 8,491 |
| Commercial paper | 8,499 | 6,308 |
| Current portion of long-term debt | 2,500 | 0 |
| Total current liabilities | 80,610 | 63,448 |
| Deferred revenue, non-current | 3,624 | 3,031 |
| Long-term debt | 53,463 | 28,987 |
| Other non-current liabilities | 33,427 | 24,826 |
| Total liabilities | 171,124 | 120,292 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively | 27,416 | 23,313 |
| Retained earnings | 92,284 | 87,152 |
| Accumulated other comprehensive income | (345) | 1,082 |
| Total shareholders' equity | 119,355 | 111,547 |
| Total liabilities and shareholders' equity | 290,479 | 231,839 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2015 | |
| 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 |