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Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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146.92+0.09 (+0.06%)
At close: 4:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
38,016,000
48,844,000
25,913,000
20,289,000
Other short-term investments
52,927,000
51,713,000
40,388,000
53,892,000
Total cash
90,943,000
100,557,000
66,301,000
74,181,000
Net receivables
16,120,000
22,926,000
23,186,000
17,874,000
Inventory
4,061,000
4,106,000
3,956,000
4,855,000
Other current assets
11,264,000
12,352,000
12,087,000
13,936,000
Total current assets
143,713,000
162,819,000
131,339,000
128,645,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,526,000
95,957,000
90,403,000
75,076,000
Accumulated depreciation
-66,760,000
-58,579,000
-49,099,000
-41,293,000
Net property, plant and equipment
36,766,000
37,378,000
41,304,000
33,783,000
Equity and other investments
100,887,000
105,341,000
170,799,000
194,714,000
Goodwill
-
-
-
5,717,000
Intangible assets
-
-
-
2,298,000
Other long-term assets
42,522,000
32,978,000
22,283,000
10,162,000
Total non-current assets
180,175,000
175,697,000
234,386,000
246,674,000
Total assets
323,888,000
338,516,000
365,725,000
375,319,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,769,000
16,240,000
20,748,000
18,473,000
Accounts payable
42,296,000
46,236,000
55,888,000
49,049,000
Accrued liabilities
-
-
-
25,744,000
Deferred revenues
6,643,000
5,522,000
7,543,000
7,548,000
Other current liabilities
42,684,000
37,720,000
32,687,000
-
Total current liabilities
105,392,000
105,718,000
116,866,000
100,814,000
Non-current liabilities
Long-term debt
98,667,000
91,807,000
93,735,000
97,207,000
Deferred tax liabilities
-
-
426,000
31,504,000
Deferred revenues
-
-
2,797,000
2,836,000
Other long-term liabilities
26,320,000
20,958,000
11,165,000
8,911,000
Total non-current liabilities
153,157,000
142,310,000
141,712,000
140,458,000
Total liabilities
258,549,000
248,028,000
258,578,000
241,272,000
Stockholders' equity
Common stock
50,779,000
45,174,000
40,201,000
35,867,000
Retained earnings
14,966,000
45,898,000
70,400,000
98,330,000
Accumulated other comprehensive income
-406,000
-584,000
-3,454,000
-150,000
Total stockholders' equity
65,339,000
90,488,000
107,147,000
134,047,000
Total liabilities and stockholders' equity
323,888,000
338,516,000
365,725,000
375,319,000