Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,689,000 | 21,120,000 | 15,319,000 | 14,489,000 | 19,478,000 |
| Marketable Securities | 21,385,000 | 20,481,000 | 19,384,000 | 18,607,000 | 12,985,000 |
| Receivables | 24,621,000 | 30,343,000 | 19,907,000 | 18,164,000 | 29,976,000 |
| Inventories | 2,451,000 | 2,349,000 | 2,042,000 | 2,396,000 | 2,283,000 |
| Income taxes - deferred | N/A | N/A | 5,010,000 | 5,141,000 | 5,046,000 |
| Other current assets | 11,073,000 | 15,085,000 | 9,291,000 | 9,094,000 | 13,635,000 |
| TOTAL | $76,219,000 | $89,378,000 | $70,953,000 | $67,891,000 | $83,403,000 |
| Non-Current Assets | |||||
| PPE Net | 22,300,000 | 22,471,000 | 21,149,000 | 20,151,000 | 20,392,000 |
| Investments And Advances | 177,665,000 | 164,065,000 | 168,145,000 | 160,443,000 | 145,492,000 |
| Intangibles | 9,126,000 | 9,009,000 | 8,823,000 | 8,772,000 | 8,999,000 |
| Other Non-Current Assets | 7,974,000 | 5,422,000 | 4,081,000 | 3,937,000 | 3,608,000 |
| TOTAL | $217,065,000 | $200,967,000 | $202,198,000 | $193,303,000 | $178,491,000 |
| Total Assets | $293,284,000 | $290,345,000 | $273,151,000 | $261,194,000 | $261,894,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,759,000 | 10,999,000 | 6,999,000 | 3,799,000 | 3,899,000 |
| Accounts payable and accrued liabilities | 33,312,000 | 35,490,000 | 26,474,000 | 23,159,000 | 38,001,000 |
| Accrued Expenses | 24,032,000 | 25,181,000 | 22,724,000 | 22,827,000 | 22,724,000 |
| TOTAL | $76,092,000 | $80,610,000 | $65,285,000 | $58,729,000 | $73,611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,204,000 | 53,329,000 | 47,419,000 | 40,072,000 | 32,504,000 |
| Deferred Revenues | 8,989,000 | 8,940,000 | 9,088,000 | 8,944,000 | 8,987,000 |
| aiOther Non-Current Liabilities | 32,175,000 | 33,427,000 | 31,296,000 | 29,816,000 | 28,971,000 |
| TOTAL | $88,925,000 | $90,380,000 | $82,189,000 | $73,459,000 | $64,955,000 |
| Total Liabilities | $165,017,000 | $170,990,000 | $147,474,000 | $132,188,000 | $138,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,178,330 | 22,301,320 | 22,810,890 | 23,044,120 | 23,298,990 |
| Common Shares | 28,253,000 | 27,416,000 | 26,327,000 | 25,376,000 | 24,187,000 |
| Retained earnings | 101,494,000 | 92,284,000 | 98,252,000 | 100,920,000 | 97,178,000 |
| Other shareholders' equity | -1,480,000 | -345,000 | 1,098,000 | 2,710,000 | 1,963,000 |
| TOTAL | $128,267,000 | $119,355,000 | $125,677,000 | $129,006,000 | $123,328,000 |
| Total Liabilities And Equity | $293,284,000 | $290,345,000 | $273,151,000 | $261,194,000 | $261,894,000 |