Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,263,000 | 11,875,000 | 9,352,000 | 6,392,000 | 3,491,000 |
| Marketable Securities | 18,201,000 | 10,236,000 | 6,034,000 | 3,718,000 | 4,770,000 |
| Receivables | 5,057,000 | 2,422,000 | 1,637,000 | 1,252,000 | 895,000 |
| Inventories | 455,000 | 509,000 | 346,000 | 270,000 | 165,000 |
| Income taxes - deferred | 1,135,000 | 1,044,000 | 782,000 | 607,000 | 331,000 |
| Other current assets | 1,444,000 | 3,920,000 | 3,805,000 | 2,270,000 | 648,000 |
| TOTAL | $31,555,000 | $30,006,000 | $21,956,000 | $14,509,000 | $10,300,000 |
| Non-Current Assets | |||||
| PPE Net | 2,954,000 | 2,455,000 | 1,832,000 | 1,281,000 | 817,000 |
| Investments And Advances | 10,528,000 | 2,379,000 | 0 | 0 | 0 |
| Intangibles | 453,000 | 492,000 | 337,000 | 177,000 | 96,000 |
| Other Non-Current Assets | 2,011,000 | 839,000 | 1,222,000 | 1,238,000 | 303,000 |
| TOTAL | $15,946,000 | $6,165,000 | $3,391,000 | $2,696,000 | $1,216,000 |
| Total Assets | $47,501,000 | $36,171,000 | $25,347,000 | $17,205,000 | $11,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,601,000 | 5,520,000 | 4,970,000 | 3,390,000 | 1,779,000 |
| Accrued Expenses | 3,852,000 | 4,224,000 | 4,310,000 | 3,053,000 | 1,708,000 |
| TOTAL | $11,506,000 | $11,361,000 | $9,280,000 | $6,443,000 | $3,487,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,053,000 | 1,617,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 3,502,000 | 1,745,000 | 1,535,000 | 778,000 | 601,000 |
| TOTAL | $4,355,000 | $2,513,000 | $1,535,000 | $778,000 | $601,000 |
| Total Liabilities | $15,861,000 | $13,874,000 | $10,815,000 | $7,221,000 | $4,088,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,219,000 | 24,890,180 | 24,515,130 | 24,059,660 | 23,597,500 |
| Common Shares | 8,210,000 | 7,177,000 | 5,368,000 | 4,355,000 | 3,564,000 |
| Retained earnings | 23,353,000 | 15,129,000 | 9,101,000 | 5,607,000 | 3,925,000 |
| Other shareholders' equity | 77,000 | -9,000 | 63,000 | 22,000 | -61,000 |
| TOTAL | $31,640,000 | $22,297,000 | $14,532,000 | $9,984,000 | $7,428,000 |
| Total Liabilities And Equity | $47,501,000 | $36,171,000 | $25,347,000 | $17,205,000 | $11,516,000 |