Apple Inc (AAPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,971,000 | 45,059,000 | 27,491,000 | 20,289,000 | 18,571,000 |
| Marketable Securities | 38,999,000 | 42,881,000 | 49,662,000 | 53,892,000 | 58,188,000 |
| Receivables | 26,367,000 | 22,408,000 | 50,899,000 | 35,673,000 | 22,632,000 |
| Inventories | 5,936,000 | 7,662,000 | 4,421,000 | 4,855,000 | 3,146,000 |
| Other current assets | 12,488,000 | 12,043,000 | 11,337,000 | 13,936,000 | 10,338,000 |
| TOTAL | $115,761,000 | $130,053,000 | $143,810,000 | $128,645,000 | $112,875,000 |
| Non-Current Assets | |||||
| PPE Net | 38,117,000 | 35,077,000 | 33,679,000 | 33,783,000 | 29,286,000 |
| Investments And Advances | 172,773,000 | 179,286,000 | 207,944,000 | 194,714,000 | 184,757,000 |
| Intangibles | 0 | 0 | 8,038,000 | 0 | 8,105,000 |
| Other Non-Current Assets | 22,546,000 | 23,086,000 | 13,323,000 | 18,177,000 | 10,150,000 |
| TOTAL | $233,436,000 | $237,449,000 | $262,984,000 | $246,674,000 | $232,298,000 |
| Total Assets | $349,197,000 | $367,502,000 | $406,794,000 | $375,319,000 | $345,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,472,000 | 20,478,000 | 18,478,000 | 18,473,000 | 18,475,000 |
| Accounts payable and accrued liabilities | 38,489,000 | 34,311,000 | 62,985,000 | 44,242,000 | 31,915,000 |
| Accrued Expenses | 25,184,000 | 26,756,000 | 26,281,000 | N/A | 23,304,000 |
| Other current liabilities | N/A | N/A | N/A | 30,551,000 | N/A |
| TOTAL | $88,548,000 | $89,320,000 | $115,788,000 | $100,814,000 | $81,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,128,000 | 101,362,000 | 103,922,000 | 97,207,000 | 89,864,000 |
| Deferred Revenues | 7,403,000 | 7,775,000 | 8,044,000 | 7,548,000 | 7,608,000 |
| aiOther Non-Current Liabilities | 45,694,000 | 46,855,000 | 43,754,000 | 40,415,000 | 38,598,000 |
| TOTAL | $145,700,000 | $151,304,000 | $150,807,000 | $140,458,000 | $131,446,000 |
| Total Liabilities | $234,248,000 | $240,624,000 | $266,595,000 | $241,272,000 | $212,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,319,700 | 19,660,550 | 20,296,050 | 20,537,250 | 20,660,910 |
| Common Shares | 38,624,000 | 38,044,000 | 36,447,000 | 35,867,000 | 34,445,000 |
| Retained earnings | 79,436,000 | 91,898,000 | 104,593,000 | 98,330,000 | 98,525,000 |
| Other shareholders' equity | -3,111,000 | -3,064,000 | -841,000 | -150,000 | -545,000 |
| TOTAL | $114,949,000 | $126,878,000 | $140,199,000 | $134,047,000 | $132,425,000 |
| Total Liabilities And Equity | $349,197,000 | $367,502,000 | $406,794,000 | $375,319,000 | $345,173,000 |