Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,875,000 | 9,352,000 | 6,392,000 | 3,491,000 | 2,969,000 |
| Marketable Securities | 10,236,000 | 6,034,000 | 3,718,000 | 4,770,000 | 2,495,000 |
| Receivables | 2,422,000 | 1,637,000 | 1,252,000 | 895,000 | 774,000 |
| Inventories | 509,000 | 346,000 | 270,000 | 165,000 | 101,000 |
| Income taxes - deferred | 1,044,000 | 782,000 | 607,000 | 331,000 | 231,000 |
| Other current assets | 3,920,000 | 3,805,000 | 2,270,000 | 648,000 | 485,000 |
| TOTAL | $30,006,000 | $21,956,000 | $14,509,000 | $10,300,000 | $7,055,000 |
| Non-Current Assets | |||||
| PPE Net | 2,455,000 | 1,832,000 | 1,281,000 | 817,000 | 707,000 |
| Investments And Advances | 2,379,000 | 0 | 0 | 0 | 0 |
| Intangibles | 492,000 | 337,000 | 177,000 | 96,000 | 97,000 |
| Other Non-Current Assets | 839,000 | 1,222,000 | 1,238,000 | 303,000 | 191,000 |
| TOTAL | $6,165,000 | $3,391,000 | $2,696,000 | $1,216,000 | $995,000 |
| Total Assets | $36,171,000 | $25,347,000 | $17,205,000 | $11,516,000 | $8,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,520,000 | 4,970,000 | 3,390,000 | 1,779,000 | 1,451,000 |
| Accrued Expenses | 4,224,000 | 4,310,000 | 3,053,000 | 1,708,000 | 1,200,000 |
| TOTAL | $11,361,000 | $9,280,000 | $6,443,000 | $3,487,000 | $2,651,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,617,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 1,745,000 | 1,535,000 | 778,000 | 601,000 | 323,000 |
| TOTAL | $2,513,000 | $1,535,000 | $778,000 | $601,000 | $323,000 |
| Total Liabilities | $13,874,000 | $10,815,000 | $7,221,000 | $4,088,000 | $2,974,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,890,180 | 24,515,130 | 24,059,660 | 23,597,500 | 22,515,240 |
| Common Shares | 7,177,000 | 5,368,000 | 4,355,000 | 3,564,000 | 2,514,000 |
| Retained earnings | 15,129,000 | 9,101,000 | 5,607,000 | 3,925,000 | 2,670,000 |
| Other shareholders' equity | -9,000 | 63,000 | 22,000 | -61,000 | -108,000 |
| TOTAL | $22,297,000 | $14,532,000 | $9,984,000 | $7,428,000 | $5,076,000 |
| Total Liabilities And Equity | $36,171,000 | $25,347,000 | $17,205,000 | $11,516,000 | $8,050,000 |