Apple Inc. (AAPL) financial statements (2019 and earlier)

Company profile

Business Address ONE APPLE PARK WAY
CUPERTINO, CA 95014
State of Incorp. CA
Fiscal Year End September 30
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash and cash equivalents25,91320,28920,48421,12013,84414,259
Short-term investments40,38853,89246,67120,48111,23326,287
Receivables48,99535,67329,29930,34327,21920,641
Inventory3,9564,8552,1322,3492,1111,764
Deferred tax assets   5,546  
Other current assets12,08713,9368,2839,53914,12410,335
Total current assets:131,339128,645106,86989,37868,53173,286
Noncurrent Assets
Property, Plant and Equipment41,30433,78327,01022,47120,62416,597
Long-term investments and receivables170,799194,714170,430164,065130,162106,215
Goodwill 5,7175,4145,1164,6161,577
Intangible Assets (excluding Goodwill) 2,2983,2063,8934,1424,179
Other noncurrent assets22,28310,1628,7575,5563,7645,146
Total noncurrent assets:234,386246,674214,817201,101163,308133,714
TOTAL ASSETS:365,725375,319321,686290,479231,839207,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55,88874,79359,32160,67151,06738,382
Accounts payable55,88849,04937,29435,49030,19622,367
Accrued liabilities 25,74422,02725,18118,45313,856
Employee-related liabilities    1,209959
Taxes payable    1,2091,200
Debt20,74818,47311,60510,9996,308 
Deferred revenue and credits7,5437,5488,0808,9409,5488,697
Other current liabilities32,687   (3,475)(3,421)
Total current liabilities:116,866100,81479,00680,61063,44843,658
Noncurrent Liabilities
Long-term debt, excluding current maturities93,73597,20775,42753,463  
Accounts payable and accrued liabilities   9,3654,5673,719
Deferred revenue and credits2,7972,8362,9303,6243,0312,625
Deferred tax liabilities   24,06220,25916,489
Other noncurrent liabilities45,18040,41536,074 28,98716,960
Total noncurrent liabilities:141,712140,458114,43190,51456,84439,793
Total Liabilities:258,578241,272193,437171,124120,29283,451
Stockholders' Equity
Stockholders' equity attributable to parent, including:107,147134,047128,249119,355111,547123,549
Common stock     19,764
Accumulated other comprehensive income (loss)(3,454)(150)634(345)1,082(471)
Retained earnings70,40098,33096,36492,28487,152104,256
Total stockholders' equity:107,147134,047128,249119,355111,547123,549
TOTAL LIABILITIES AND EQUITY:365,725375,319321,686290,479231,839207,000

Income statement (P&L)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues265,595229,234215,639233,715182,795170,910
Cost of goods and services sold(163,756)(141,048)(131,376)(140,089)(112,258)(106,606)
Gross profit:101,83988,18684,26393,62670,53764,304
Operating expenses, including:(30,941)(26,842)(24,239)(22,396)(18,034)(15,305)
Operating costs and expenses(14,236)(11,581)(10,045)(17,267)(12,941)(10,275)
Selling, general and administrative Expense(16,705)(15,261)(14,194)(14,329)(11,993)(10,830)
Operating income:70,89861,34460,02471,23052,50348,999
Nonoperating income2,0052,7451,3481,2859801,156
Interest and debt expense(3,240)(2,323)(1,456)(733)(384)(136)
Income from continuing operations before equity method investments:69,66361,76659,91671,78253,09950,019
Income undisclosed by the company3,2402,3231,456733384136
Income from continuing operations before income taxes:72,90364,08961,37272,51553,48350,155
Income tax expense(13,372)(15,738)(15,685)(19,121)(13,973)(13,118)
Net income:59,53148,35145,68753,39439,51037,037
Other comprehensive income (loss)(1)(77)979(1,427)1,553(970)
Comprehensive income:59,53048,27446,66651,96741,06336,067
Loss undisclosed by the company(3,025)(707)    
Comprehensive income, attributable to parent:56,50547,56746,66651,96741,06336,067
Earnings Per Share, Basic12.019.278.359.286.4940.03
Earnings Per Share, Diluted11.919.218.319.226.4539.75
DepreciationAndAmortisationExpense10,9038,2008,3009,2006,9005,800
Dividends13,73512,803    

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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