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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLE INC

Ticker: AAPL   Fiscal Year: 2018

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 29, 2018 10-K (Filed: Nov 5, 2018)

(In Millions, except shares in actual)
 As ofAs of
 Sept 29, 2018Sept 30, 2017
ASSETS:
Current assets:
Cash and cash equivalents
$
25,913
20,289
Marketable securities40,38853,892
Accounts receivable, net23,18617,874
Inventories3,9564,855
Vendor non-trade receivables25,80917,799
Other current assets12,08713,936
Total current assets131,339128,645
 
Non-current assets:
Marketable securities170,799194,714
Property, plant and equipment, net41,30433,783
Other non-current assets22,28318,177
Total non-current assets234,386246,674
 
Total assets365,725375,319
 
LIABILITIES AND SHAREHOLDERS EQUITY:
Current liabilities:
Accounts payable55,88844,242
Other current liabilities32,68730,551
Deferred revenue7,5437,548
Commercial paper11,96411,977
Term debt8,7846,496
Total current liabilities116,866100,814
 
Non-current liabilities:
Deferred revenue2,7972,836
Term debt93,73597,207
Other non-current liabilities45,18040,415
Total non-current liabilities141,712140,458
 
Total liabilities258,578241,272
 
Commitments and contingencies  
Shareholders equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively40,20135,867
Retained earnings70,40098,330
Accumulated other comprehensive income/(loss)(3,454)(150)
Total shareholders equity107,147134,047
 
Total liabilities and shareholders equity365,725375,319
 
External Links 
APPLE INC (AAPL) Fiscal Year 2018
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