Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,098,000 | 37,119,000 | 34,940,000 | 34,050,000 | 38,466,000 |
| Marketable Securities | 23,413,000 | 26,794,000 | 27,699,000 | 27,646,000 | 31,368,000 |
| Receivables | 45,400,000 | 65,253,000 | 51,506,000 | 33,908,000 | 33,036,000 |
| Inventories | 5,460,000 | 5,876,000 | 6,580,000 | 5,178,000 | 5,219,000 |
| Other current assets | 15,809,000 | 18,112,000 | 14,111,000 | 13,641,000 | 13,376,000 |
| TOTAL | $118,180,000 | $153,154,000 | $134,836,000 | $114,423,000 | $121,465,000 |
| Non-Current Assets | |||||
| PPE Net | 39,304,000 | 39,245,000 | 39,440,000 | 38,615,000 | 37,815,000 |
| Investments And Advances | 141,219,000 | 138,683,000 | 127,877,000 | 131,948,000 | 134,539,000 |
| Other Non-Current Assets | 51,959,000 | 50,109,000 | 48,849,000 | 44,854,000 | 43,339,000 |
| TOTAL | $232,482,000 | $228,037,000 | $216,166,000 | $215,417,000 | $215,693,000 |
| Total Assets | $350,662,000 | $381,191,000 | $351,002,000 | $329,840,000 | $337,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,658,000 | 16,169,000 | 15,613,000 | 16,039,000 | 13,003,000 |
| Accounts payable and accrued liabilities | 52,682,000 | 74,362,000 | 54,763,000 | 40,409,000 | 40,127,000 |
| Other current liabilities | 50,248,000 | 49,167,000 | 47,493,000 | 43,625,000 | 45,660,000 |
| TOTAL | $127,508,000 | $147,574,000 | $125,481,000 | $107,754,000 | $106,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,323,000 | 106,629,000 | 109,106,000 | 105,752,000 | 108,642,000 |
| Deferred Revenues | 7,920,000 | 7,876,000 | 7,612,000 | 7,681,000 | 7,595,000 |
| aiOther Non-Current Liabilities | 52,432,000 | 55,056,000 | 53,325,000 | 52,054,000 | 52,953,000 |
| TOTAL | $155,755,000 | $161,685,000 | $162,431,000 | $157,806,000 | $161,595,000 |
| Total Liabilities | $283,263,000 | $309,259,000 | $287,912,000 | $265,560,000 | $267,980,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,185,180 | 16,319,440 | 16,406,400 | 16,530,170 | 16,687,630 |
| Common Shares | 61,181,000 | 58,424,000 | 57,365,000 | 54,989,000 | 54,203,000 |
| Retained earnings | 12,712,000 | 14,435,000 | 5,562,000 | 9,233,000 | 15,261,000 |
| Other shareholders' equity | -6,494,000 | -927,000 | 163,000 | 58,000 | -286,000 |
| TOTAL | $67,399,000 | $71,932,000 | $63,090,000 | $64,280,000 | $69,178,000 |
| Total Liabilities And Equity | $350,662,000 | $381,191,000 | $351,002,000 | $329,840,000 | $337,158,000 |