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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Sept 26, 2020 10-K (Filed: Oct 30, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Sept 26, 2020 | Sept 28, 2019 | |
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $ 38,016 | 48,844 |
| Marketable securities | 52,927 | 51,713 |
| Accounts receivable, net | 16,120 | 22,926 |
| Inventories | 4,061 | 4,106 |
| Vendor non-trade receivables | 21,325 | 22,878 |
| Other current assets | 11,264 | 12,352 |
| Total current assets | 143,713 | 162,819 |
| Non-current assets: | ||
| Marketable securities | 100,887 | 105,341 |
| Property, plant and equipment, net | 36,766 | 37,378 |
| Other non-current assets | 42,522 | 32,978 |
| Total non-current assets | 180,175 | 175,697 |
| Total assets | 323,888 | 338,516 |
| LIABILITIES AND SHAREHOLDERS EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | 42,296 | 46,236 |
| Other current liabilities | 42,684 | 37,720 |
| Deferred revenue | 6,643 | 5,522 |
| Commercial paper | 4,996 | 5,980 |
| Term debt | 8,773 | 10,260 |
| Total current liabilities | 105,392 | 105,718 |
| Non-current liabilities: | ||
| Term debt | 98,667 | 91,807 |
| Other non-current liabilities | 54,490 | 50,503 |
| Total non-current liabilities | 153,157 | 142,310 |
| Total liabilities | 258,549 | 248,028 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively | 50,779 | 45,174 |
| Retained earnings | 14,966 | 45,898 |
| Accumulated other comprehensive income/(loss) | (406) | (584) |
| Total shareholders equity | 65,339 | 90,488 |
| Total liabilities and shareholders equity | 323,888 | 338,516 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2020 | |
| 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 |