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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 24, 2016 10-K (Filed: Oct 26, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 24, 2016 | Sept 26, 2015 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,484 | 21,120 |
| Short-term marketable securities | 46,671 | 20,481 |
| Accounts receivable, less allowances of $53 and $63, respectively | 15,754 | 16,849 |
| Inventories | 2,132 | 2,349 |
| Vendor non-trade receivables | 13,545 | 13,494 |
| Other current assets | 8,283 | 15,085 |
| Total current assets | 106,869 | 89,378 |
| Long-term marketable securities | 170,430 | 164,065 |
| Property, plant and equipment, net | 27,010 | 22,471 |
| Goodwill | 5,414 | 5,116 |
| Acquired intangible assets, net | 3,206 | 3,893 |
| Other non-current assets | 8,757 | 5,422 |
| Total assets | 321,686 | 290,345 |
| LIABILITIES AND SHAREHOLDERS EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 37,294 | 35,490 |
| Accrued expenses | 22,027 | 25,181 |
| Deferred revenue | 8,080 | 8,940 |
| Commercial paper | 8,105 | 8,499 |
| Current portion of long-term debt | 3,500 | 2,500 |
| Total current liabilities | 79,006 | 80,610 |
| Deferred revenue, non-current | 2,930 | 3,624 |
| Long-term debt | 75,427 | 53,329 |
| Other non-current liabilities | 36,074 | 33,427 |
| Total liabilities | 193,437 | 170,990 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively | 31,251 | 27,416 |
| Retained earnings | 96,364 | 92,284 |
| Accumulated other comprehensive income/(loss) | 634 | (345) |
| Total shareholders equity | 128,249 | 119,355 |
| Total liabilities and shareholders equity | 321,686 | 290,345 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2016 | |
| 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 |