Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,010,000 | 38,016,000 | 33,383,000 | 40,174,000 | 39,771,000 |
| Marketable Securities | 40,816,000 | 52,927,000 | 59,642,000 | 53,877,000 | 67,391,000 |
| Receivables | 58,620,000 | 37,445,000 | 32,075,000 | 30,677,000 | 39,946,000 |
| Inventories | 4,973,000 | 4,061,000 | 3,978,000 | 3,334,000 | 4,097,000 |
| Other current assets | 13,687,000 | 11,264,000 | 10,987,000 | 15,691,000 | 12,026,000 |
| TOTAL | $154,106,000 | $143,713,000 | $140,065,000 | $143,753,000 | $163,231,000 |
| Non-Current Assets | |||||
| PPE Net | 37,933,000 | 36,766,000 | 35,687,000 | 35,889,000 | 37,031,000 |
| Investments And Advances | 118,745,000 | 100,887,000 | 100,592,000 | 98,793,000 | 99,899,000 |
| Other Non-Current Assets | 43,270,000 | 42,522,000 | 41,000,000 | 41,965,000 | 40,457,000 |
| TOTAL | $199,948,000 | $180,175,000 | $177,279,000 | $176,647,000 | $177,387,000 |
| Total Assets | $354,054,000 | $323,888,000 | $317,344,000 | $320,400,000 | $340,618,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,762,000 | 13,769,000 | 18,675,000 | 20,421,000 | 15,214,000 |
| Accounts payable and accrued liabilities | 63,846,000 | 42,296,000 | 35,325,000 | 32,421,000 | 45,111,000 |
| Other current liabilities | 48,504,000 | 42,684,000 | 35,005,000 | 37,324,000 | 36,263,000 |
| TOTAL | $132,507,000 | $105,392,000 | $95,318,000 | $96,094,000 | $102,161,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,281,000 | 98,667,000 | 94,048,000 | 89,086,000 | 93,078,000 |
| Deferred Revenues | 7,395,000 | 6,643,000 | 6,313,000 | 5,928,000 | 5,573,000 |
| aiOther Non-Current Liabilities | 56,042,000 | 54,490,000 | 55,696,000 | 56,795,000 | 55,848,000 |
| TOTAL | $155,323,000 | $153,157,000 | $149,744,000 | $145,881,000 | $148,926,000 |
| Total Liabilities | $287,830,000 | $258,549,000 | $245,062,000 | $241,975,000 | $251,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,788,100 | 17,001,800 | 17,102,540 | 17,337,340 | 17,501,920 |
| Common Shares | 51,744,000 | 50,779,000 | 48,696,000 | 48,032,000 | 45,972,000 |
| Retained earnings | 14,301,000 | 14,966,000 | 24,136,000 | 33,182,000 | 43,977,000 |
| Other shareholders' equity | 179,000 | -406,000 | -550,000 | -2,789,000 | -418,000 |
| TOTAL | $66,224,000 | $65,339,000 | $72,282,000 | $78,425,000 | $89,531,000 |
| Total Liabilities And Equity | $354,054,000 | $323,888,000 | $317,344,000 | $320,400,000 | $340,618,000 |