| Balance Sheet for Apple, Inc. |
| (Amounts are in millions) |
| 9/2018 |
| 9/2017 |
| 9/2016 |
| Cash |
| $25,913.00 |
| $20,289.00 |
| $20,484.00 |
| Marketable Securities |
| $40,388.00 |
| $53,892.00 |
| $46,671.00 |
| Receivables |
| $48,995.00 |
| $35,673.00 |
| $29,299.00 |
| Inventory |
| $3,956.00 |
| $4,855.00 |
| $2,132.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $3,956.00 |
| $4,855.00 |
| $2,132.00 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $12,087.00 |
| $13,936.00 |
| $8,283.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $131,339.00 |
| $128,645.00 |
| $106,869.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $90,403.00 |
| $75,076.00 |
| $61,245.00 |
| Accumulated Depreciation |
| $49,099.00 |
| $41,293.00 |
| $34,235.00 |
| Net Property, Plant & Equipment |
| $41,304.00 |
| $33,783.00 |
| $27,010.00 |
| Investment & Advances |
| $170,799.00 |
| $194,714.00 |
| $170,430.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.00 |
| $8,015.00 |
| $8,620.00 |
| Deposits & other assets |
| $22,283.00 |
| $10,162.00 |
| $8,757.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $365,725.00 |
| $375,319.00 |
| $321,686.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $55,888.00 |
| $49,049.00 |
| $37,294.00 |
| Current Portion of Long-term Debt |
| $20,748.00 |
| $18,473.00 |
| $11,605.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $0.00 |
| $25,744.00 |
| $22,027.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $40,230.00 |
| $7,548.00 |
| $8,080.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $116,866.00 |
| $100,814.00 |
| $79,006.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2,797.00 |
| $2,836.00 |
| $2,930.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $93,735.00 |
| $97,207.00 |
| $75,427.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $45,180.00 |
| $40,415.00 |
| $36,074.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $258,578.00 |
| $241,272.00 |
| $193,437.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $40,201.00 |
| $35,867.00 |
| $31,251.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $70,400.00 |
| $98,330.00 |
| $96,364.00 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($3,454.00) |
| ($150.00) |
| $634.00 |
|
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|
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| SHAREHOLDERS' EQUITY |
| $107,147.00 |
| $134,047.00 |
| $128,249.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $365,725.00 |
| $375,319.00 |
| $321,686.00 |
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