Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,943,000 | 25,565,000 | 32,695,000 | 40,760,000 | 29,965,000 |
| Marketable Securities | 35,228,000 | 36,236,000 | 34,455,000 | 32,340,000 | 31,590,000 |
| Receivables | 66,243,000 | 43,172,000 | 41,150,000 | 50,102,000 | 60,985,000 |
| Inventories | 7,286,000 | 6,165,000 | 6,232,000 | 6,511,000 | 6,331,000 |
| Other current assets | 14,287,000 | 14,297,000 | 13,884,000 | 13,979,000 | 14,695,000 |
| TOTAL | $152,987,000 | $125,435,000 | $128,416,000 | $143,692,000 | $143,566,000 |
| Non-Current Assets | |||||
| PPE Net | 45,680,000 | 44,502,000 | 43,546,000 | 43,666,000 | 43,715,000 |
| Investments And Advances | 91,479,000 | 91,240,000 | 95,187,000 | 99,475,000 | 100,544,000 |
| Other Non-Current Assets | 74,834,000 | 70,435,000 | 70,262,000 | 66,681,000 | 64,758,000 |
| TOTAL | $211,993,000 | $206,177,000 | $208,995,000 | $209,822,000 | $209,017,000 |
| Total Assets | $364,980,000 | $331,612,000 | $337,411,000 | $353,514,000 | $352,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,879,000 | 15,108,000 | 12,759,000 | 12,952,000 | 15,807,000 |
| Accounts payable and accrued liabilities | 68,960,000 | 47,574,000 | 45,753,000 | 58,146,000 | 62,611,000 |
| Other current liabilities | 78,304,000 | 60,889,000 | 57,298,000 | 54,611,000 | 58,829,000 |
| TOTAL | $176,392,000 | $131,624,000 | $123,822,000 | $133,973,000 | $145,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,750,000 | 86,196,000 | 91,831,000 | 95,088,000 | 95,281,000 |
| Deferred Revenues | 8,249,000 | 8,053,000 | 8,012,000 | 8,264,000 | 8,061,000 |
| aiOther Non-Current Liabilities | 45,888,000 | 47,084,000 | 47,564,000 | 50,353,000 | 49,848,000 |
| TOTAL | $131,638,000 | $133,280,000 | $139,395,000 | $145,441,000 | $145,129,000 |
| Total Liabilities | $308,030,000 | $264,904,000 | $263,217,000 | $279,414,000 | $290,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,115,820 | 15,204,140 | 15,334,080 | 15,441,880 | 15,552,750 |
| Common Shares | 83,276,000 | 79,850,000 | 78,815,000 | 75,236,000 | 73,812,000 |
| Retained earnings | -19,154,000 | -4,726,000 | 4,339,000 | 8,242,000 | -214,000 |
| Other shareholders' equity | -7,172,000 | -8,416,000 | -8,960,000 | -9,378,000 | -11,452,000 |
| TOTAL | $56,950,000 | $66,708,000 | $74,194,000 | $74,100,000 | $62,146,000 |
| Total Liabilities And Equity | $364,980,000 | $331,612,000 | $337,411,000 | $353,514,000 | $352,583,000 |