Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,408,000 | 24,687,000 | 20,535,000 | 23,646,000 | 27,502,000 |
| Marketable Securities | 34,074,000 | 31,185,000 | 30,820,000 | 24,658,000 | 20,729,000 |
| Receivables | 39,186,000 | 35,899,000 | 54,180,000 | 60,932,000 | 42,242,000 |
| Inventories | 7,351,000 | 7,482,000 | 6,820,000 | 4,946,000 | 5,433,000 |
| Other current assets | 13,640,000 | 13,660,000 | 16,422,000 | 21,223,000 | 16,386,000 |
| TOTAL | $122,659,000 | $112,913,000 | $128,777,000 | $135,405,000 | $112,292,000 |
| Non-Current Assets | |||||
| PPE Net | 43,550,000 | 43,398,000 | 42,951,000 | 42,117,000 | 40,335,000 |
| Investments And Advances | 104,061,000 | 110,461,000 | 114,095,000 | 120,805,000 | 131,077,000 |
| Other Non-Current Assets | 64,768,000 | 65,388,000 | 60,924,000 | 54,428,000 | 52,605,000 |
| TOTAL | $212,379,000 | $219,247,000 | $217,970,000 | $217,350,000 | $224,017,000 |
| Total Assets | $335,038,000 | $332,160,000 | $346,747,000 | $352,755,000 | $336,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,209,000 | 12,574,000 | 11,483,000 | 21,110,000 | 24,991,000 |
| Accounts payable and accrued liabilities | 46,699,000 | 42,945,000 | 57,918,000 | 64,115,000 | 48,343,000 |
| Other current liabilities | 58,897,000 | 56,425,000 | 59,893,000 | 60,845,000 | 48,811,000 |
| TOTAL | $124,963,000 | $120,075,000 | $137,286,000 | $153,982,000 | $129,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,071,000 | 97,041,000 | 99,627,000 | 98,959,000 | 94,700,000 |
| Deferred Revenues | 8,158,000 | 8,131,000 | 7,992,000 | 7,912,000 | 7,728,000 |
| aiOther Non-Current Liabilities | 51,730,000 | 52,886,000 | 53,107,000 | 49,142,000 | 53,629,000 |
| TOTAL | $149,801,000 | $149,927,000 | $152,734,000 | $148,101,000 | $148,329,000 |
| Total Liabilities | $274,764,000 | $270,002,000 | $290,020,000 | $302,083,000 | $278,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,634,230 | 15,728,700 | 15,821,950 | 15,908,120 | 16,070,750 |
| Common Shares | 70,667,000 | 69,568,000 | 66,399,000 | 64,849,000 | 62,115,000 |
| Retained earnings | 1,408,000 | 4,336,000 | 3,240,000 | -3,068,000 | 5,289,000 |
| Other shareholders' equity | -11,801,000 | -11,746,000 | -12,912,000 | -11,109,000 | -9,297,000 |
| TOTAL | $60,274,000 | $62,158,000 | $56,727,000 | $50,672,000 | $58,107,000 |
| Total Liabilities And Equity | $335,038,000 | $332,160,000 | $346,747,000 | $352,755,000 | $336,309,000 |