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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 30, 2017 10-K (Filed: Nov 3, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 30, 2017 | Sept 24, 2016 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,289 | 20,484 |
| Short-term marketable securities | 53,892 | 46,671 |
| Accounts receivable, less allowances of $58 and $53, respectively | 17,874 | 15,754 |
| Inventories | 4,855 | 2,132 |
| Vendor non-trade receivables | 17,799 | 13,545 |
| Other current assets | 13,936 | 8,283 |
| Total current assets | 128,645 | 106,869 |
| Long-term marketable securities | 194,714 | 170,430 |
| Property, plant and equipment, net | 33,783 | 27,010 |
| Goodwill | 5,717 | 5,414 |
| Acquired intangible assets, net | 2,298 | 3,206 |
| Other non-current assets | 10,162 | 8,757 |
| Total assets | 375,319 | 321,686 |
| LIABILITIES AND SHAREHOLDERS EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 49,049 | 37,294 |
| Accrued expenses | 25,744 | 22,027 |
| Deferred revenue | 7,548 | 8,080 |
| Commercial paper | 11,977 | 8,105 |
| Current portion of long-term debt | 6,496 | 3,500 |
| Total current liabilities | 100,814 | 79,006 |
| Deferred revenue, non-current | 2,836 | 2,930 |
| Long-term debt | 97,207 | 75,427 |
| Other non-current liabilities | 40,415 | 36,074 |
| Total liabilities | 241,272 | 193,437 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,126,201 and 5,336,166 shares issued and outstanding, respectively | 35,867 | 31,251 |
| Retained earnings | 98,330 | 96,364 |
| Accumulated other comprehensive income/(loss) | (150) | 634 |
| Total shareholders equity | 134,047 | 128,249 |
| Total liabilities and shareholders equity | 375,319 | 321,686 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2017 | |
| 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 |