Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,844,000 | 25,913,000 | 20,289,000 | 20,484,000 | 21,120,000 |
| Marketable Securities | 51,713,000 | 40,388,000 | 53,892,000 | 46,671,000 | 20,481,000 |
| Receivables | 45,804,000 | 48,995,000 | 35,673,000 | 29,299,000 | 30,343,000 |
| Inventories | 4,106,000 | 3,956,000 | 4,855,000 | 2,132,000 | 2,349,000 |
| Other current assets | 12,352,000 | 12,087,000 | 13,936,000 | 8,283,000 | 15,085,000 |
| TOTAL | $162,819,000 | $131,339,000 | $128,645,000 | $106,869,000 | $89,378,000 |
| Non-Current Assets | |||||
| PPE Net | 37,378,000 | 41,304,000 | 33,783,000 | 27,010,000 | 22,471,000 |
| Investments And Advances | 105,341,000 | 170,799,000 | 194,714,000 | 170,430,000 | 164,065,000 |
| Intangibles | 0 | 0 | 0 | 8,620,000 | 9,009,000 |
| Other Non-Current Assets | 32,978,000 | 22,283,000 | 18,177,000 | 8,757,000 | 5,422,000 |
| TOTAL | $175,697,000 | $234,386,000 | $246,674,000 | $214,817,000 | $200,967,000 |
| Total Assets | $338,516,000 | $365,725,000 | $375,319,000 | $321,686,000 | $290,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,240,000 | 20,748,000 | 18,473,000 | 11,605,000 | 10,999,000 |
| Accounts payable and accrued liabilities | 46,236,000 | 55,888,000 | 44,242,000 | 37,294,000 | 35,490,000 |
| Accrued Expenses | N/A | N/A | N/A | 22,027,000 | 25,181,000 |
| Other current liabilities | 37,720,000 | 33,327,000 | 30,551,000 | N/A | N/A |
| TOTAL | $105,718,000 | $115,929,000 | $100,814,000 | $79,006,000 | $80,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,807,000 | 93,735,000 | 97,207,000 | 75,427,000 | 53,329,000 |
| Deferred Revenues | 5,522,000 | 5,966,000 | 7,548,000 | 8,080,000 | 8,940,000 |
| aiOther Non-Current Liabilities | 50,503,000 | 48,914,000 | 40,415,000 | 36,074,000 | 33,427,000 |
| TOTAL | $142,310,000 | $142,649,000 | $140,458,000 | $114,431,000 | $90,380,000 |
| Total Liabilities | $248,028,000 | $258,578,000 | $241,272,000 | $193,437,000 | $170,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,773,060 | 18,981,590 | 20,537,250 | 21,329,250 | 22,301,320 |
| Common Shares | 45,174,000 | 40,201,000 | 35,867,000 | 31,251,000 | 27,416,000 |
| Retained earnings | 45,898,000 | 70,400,000 | 98,330,000 | 96,364,000 | 92,284,000 |
| Other shareholders' equity | -584,000 | -3,454,000 | -150,000 | 634,000 | -345,000 |
| TOTAL | $90,488,000 | $107,147,000 | $134,047,000 | $128,249,000 | $119,355,000 |
| Total Liabilities And Equity | $338,516,000 | $365,725,000 | $375,319,000 | $321,686,000 | $290,345,000 |