AAPL - Apple Inc.

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Annual

Balance sheet

All numbers in thousands
Breakdown
29/09/2019
29/09/2018
29/09/2017
29/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
48,844,000
25,913,000
20,289,000
20,484,000
Short-term investments
51,713,000
40,388,000
53,892,000
46,671,000
Total cash
100,557,000
66,301,000
74,181,000
67,155,000
Net receivables
22,926,000
23,186,000
17,874,000
15,754,000
Inventory
4,106,000
3,956,000
4,855,000
2,132,000
Other current assets
12,352,000
12,087,000
13,936,000
8,283,000
Total current assets
162,819,000
131,339,000
128,645,000
106,869,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
90,403,000
75,076,000
61,245,000
Accumulated depreciation
-
-49,099,000
-41,293,000
-34,235,000
Net property, plant and equipment
37,378,000
41,304,000
33,783,000
27,010,000
Equity and other investments
105,341,000
170,799,000
194,714,000
170,430,000
Goodwill
-
-
5,717,000
5,414,000
Intangible assets
-
-
2,298,000
3,206,000
Other long-term assets
32,978,000
22,283,000
10,162,000
8,757,000
Total non-current assets
175,697,000
234,386,000
246,674,000
214,817,000
Total assets
338,516,000
365,725,000
375,319,000
321,686,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
16,240,000
20,748,000
18,473,000
11,605,000
Accounts payable
46,236,000
55,888,000
49,049,000
37,294,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
25,744,000
22,027,000
Deferred revenues
5,522,000
7,543,000
7,548,000
8,080,000
Other current liabilities
37,720,000
32,687,000
0
0
Total current liabilities
105,718,000
116,866,000
100,814,000
79,006,000
Non-current liabilities
Long-term debt
91,807,000
93,735,000
97,207,000
75,427,000
Deferred tax liabilities
-
426,000
31,504,000
26,019,000
Deferred revenues
-
2,797,000
2,836,000
2,930,000
Other long-term liabilities
50,503,000
45,180,000
40,415,000
36,074,000
Total non-current liabilities
142,310,000
141,712,000
140,458,000
114,431,000
Total liabilities
248,028,000
258,578,000
241,272,000
193,437,000
Stockholders' equity
Common stock
45,174,000
40,201,000
35,867,000
31,251,000
Retained earnings
45,898,000
70,400,000
98,330,000
96,364,000
Accumulated other comprehensive income
-584,000
-3,454,000
-150,000
634,000
Total stockholders' equity
90,488,000
107,147,000
134,047,000
128,249,000
Total liabilities and stockholders' equity
338,516,000
365,725,000
375,319,000
321,686,000