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

APPLE INC

Ticker: AAPL   Fiscal Year: 2019

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 28, 2019 10-K (Filed: Oct 31, 2019)

(In Millions, except shares in actual)
 As ofAs of
 Sept 28, 2019Sept 29, 2018
ASSETS:
Current assets:
Cash and cash equivalents
$
48,844
25,913
Marketable securities51,71340,388
Accounts receivable, net22,92623,186
Inventories4,1063,956
Vendor non-trade receivables22,87825,809
Other current assets12,35212,087
Total current assets162,819131,339
 
Non-current assets:
Marketable securities105,341170,799
Property, plant and equipment, net37,37841,304
Other non-current assets32,97822,283
Total non-current assets175,697234,386
 
Total assets338,516365,725
 
LIABILITIES AND SHAREHOLDERS EQUITY:
Current liabilities:
Accounts payable46,23655,888
Other current liabilities37,72033,327
Deferred revenue5,5225,966
Commercial paper5,98011,964
Term debt10,2608,784
Total current liabilities105,718115,929
 
Non-current liabilities:
Term debt91,80793,735
Other non-current liabilities50,50348,914
Total non-current liabilities142,310142,649
 
Total liabilities248,028258,578
 
Commitments and contingencies  
Shareholders equity:
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively45,17440,201
Retained earnings45,89870,400
Accumulated other comprehensive income/(loss)(584)(3,454)
Total shareholders equity90,488107,147
 
Total liabilities and shareholders equity338,516365,725
 
External Links 
APPLE INC (AAPL) Fiscal Year 2019
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