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Apple Inc (AAPL)

Apple Inc (AAPL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 48,844,000 50,530,000 37,988,000 44,771,000 25,913,000
Marketable Securities 51,713,000 44,084,000 42,104,000 41,656,000 40,388,000
Receivables 45,804,000 26,474,000 26,278,000 36,981,000 48,995,000
Inventories 4,106,000 3,355,000 4,884,000 4,988,000 3,956,000
Other current assets 12,352,000 10,530,000 12,092,000 12,432,000 12,087,000
TOTAL $162,819,000 $134,973,000 $123,346,000 $140,828,000 $131,339,000
Non-Current Assets
PPE Net 37,378,000 37,636,000 38,746,000 39,597,000 41,304,000
Investments And Advances 105,341,000 115,996,000 145,319,000 158,608,000 170,799,000
Other Non-Current Assets 32,978,000 33,634,000 34,587,000 34,686,000 22,283,000
TOTAL $175,697,000 $187,266,000 $218,652,000 $232,891,000 $234,386,000
Total Assets $338,516,000 $322,239,000 $341,998,000 $373,719,000 $365,725,000
Liabilities
Current Liabilities
Short Term Debt 16,240,000 23,482,000 22,429,000 21,741,000 20,748,000
Accounts payable and accrued liabilities 46,236,000 29,115,000 30,443,000 44,293,000 55,888,000
Other current liabilities 37,720,000 31,673,000 35,368,000 36,703,000 33,327,000
TOTAL $105,718,000 $89,704,000 $93,772,000 $108,283,000 $115,929,000
Non-Current Liabilities
Long Term Debt 91,807,000 84,936,000 90,201,000 92,989,000 93,735,000
Deferred Revenues 5,522,000 5,434,000 5,532,000 5,546,000 5,966,000
aiOther Non-Current Liabilities 50,503,000 51,143,000 52,165,000 54,555,000 48,914,000
TOTAL $142,310,000 $136,079,000 $142,366,000 $147,544,000 $142,649,000
Total Liabilities $248,028,000 $225,783,000 $236,138,000 $255,827,000 $258,578,000
Shareholders' Equity
Shares Outstanding, K 17,773,060 18,076,720 18,404,300 18,861,120 18,981,590
Common Shares 45,174,000 43,371,000 42,801,000 40,970,000 40,201,000
Retained earnings 45,898,000 53,724,000 64,558,000 80,510,000 70,400,000
Other shareholders' equity -584,000 -639,000 -1,499,000 -3,588,000 -3,454,000
TOTAL $90,488,000 $96,456,000 $105,860,000 $117,892,000 $107,147,000
Total Liabilities And Equity $338,516,000 $322,239,000 $341,998,000 $373,719,000 $365,725,000
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