man fin final assign
Sheet: asreported
Apple Inc (NMS: AAPL)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
09/30/2017
09/24/2016
09/26/2015
09/27/2014
09/28/2013
Currency
USD
USD
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Thousands
Thousands
Cash & cash equivalents
2.0289E7
2.0484E7
2.112E7
1.3844E7
1.4259E7
Short-term marketable securities
5.3892E7
4.6671E7
2.0481E7
1.1233E7
2.6287E7
Accounts receivable, gross
1.7932E7
1.5807E7
1.6931E7
1.7546E7
1.3201E7
Allowances
58000.0
53000.0
82000.0
86000.0
99000.0
Accounts receivable, net
1.7874E7
1.5754E7
1.6849E7
1.746E7
1.3102E7
Components
-
-
-
471000.0
683000.0
Finished goods
-
2132000.0
2349000.0
1640000.0
1081000.0
Inventories
4855000.0
2132000.0
2349000.0
2111000.0
1764000.0
Deferred tax assets
-
-
5546000.0
4318000.0
3453000.0
Vendor non-trade receivables
1.7799E7
1.3545E7
1.3494E7
9759000.0
7539000.0
Other current assets
1.3936E7
8283000.0
9539000.0
9806000.0
6882000.0
Total current assets
1.28645E8
1.06869E8
8.9378E7
6.8531E7
7.3286E7
Long-term marketable securities
1.94714E8
1.7043E8
1.64065E8
1.30162E8
1.06215E8
Land & buildings
1.3587E7
1.0185E7
6956000.0
4863000.0
3309000.0
Machinery, equipment, & internal-use software
5.421E7
4.4543E7
3.7038E7
2.9639E7
2.1242E7
Leasehold improvements
7279000.0
6517000.0
5263000.0
4513000.0
3968000.0
Gross property, plant & equipment
7.5076E7
6.1245E7
4.9257E7
3.9015E7
2.8519E7
Accumulated depreciation & amortization
4.1293E7
3.4235E7
2.6786E7
1.8391E7
1.1922E7
Property, plant & equipment, net
3.3783E7
2.701E7
2.2471E7
2.0624E7
1.6597E7
Goodwill
5717000.0
5414000.0
5116000.0
4616000.0
1577000.0
Acquired intangible assets, net
2298000.0
3206000.0
3893000.0
4142000.0
4179000.0
Other non-current assets
1.0162E7
8757000.0
5556000.0
3764000.0
5146000.0
Total assets
3.75319E8
3.21686E8
2.90479E8
2.31839E8
2.07E8
Accounts payable
4.9049E7
3.7294E7
3.549E7
3.0196E7
2.2367E7
Accrued warranty & related costs
-
-
-
4159000.0
2967000.0
Accrued marketing & selling expenses
-
-
-
2321000.0
1291000.0
Accrued taxes
-
-
-
1209000.0
1200000.0
Accrued compensation & employee benefits
-
-
-
1209000.0
959000.0
Deferred margin on component sales
-
-
-
1057000.0
1262000.0
Other current liabilities
-
-
-
8498000.0
6177000.0
Accrued expenses
-
-
-
1.8453E7
1.3856E7
Accrued expenses
2.5744E7
2.2027E7
2.5181E7
-
-
Deferred revenue
7548000.0
8080000.0
8940000.0
8491000.0
7435000.0
Commercial paper
1.1977E7
8105000.0
8499000.0
6308000.0
-
Current portion of long-term debt
6496000.0
3500000.0
2500000.0
-
-
Total current liabilities
1.00814E8
7.9006E7
8.061E7
6.3448E7
4.3658E7
Deferred revenue - non-current
2836000.0
2930000.0
3624000.0
3031000.0
2625000.0
Floating & fixed-rate notes
1.04021E8
7.8384E7
5.5701E7
-
-
Total debt
1.04021E8
7.8384E7
5.5701E7
-
-
Unamortized discount
-225000.0
-174000.0
-114000.0
-
-
Hedge accounting fair value adjustments
-93000.0
717000.0
376000.0
-
-
Less: current portion of long-term debt
6496000.0
3500000.0
2500000.0
-
-
Long-term debt
9.7207E7
7.5427E7
5.3463E7
2.8987E7
1.696E7
Deferred tax liabilities
3.1504E7
2.6019E7
2.4062E7
2.0259E7
1.6489E7
Other non-current liabilities
8911000.0
1.0055E7
9365000.0
4567000.0
3719000.0
Other non-current liabilities
4.0415E7
3.6074E7
3.3427E7
2.4826E7
2.0208E7
Total liabilities
2.41272E8
1.93437E8
1.71124E8
1.20292E8
8.3451E7
Common stock
3.5867E7
3.1251E7
2.7416E7
2.3313E7
1.9764E7
Retained earnings
9.833E7
9.6364E7
9.2284E7
8.7152E7
1.04256E8
Cumulative foreign currency translation
-354000.0
-578000.0
-653000.0
-242000.0
-105000.0
Unrecognized gains (losses) on derivative instruments
-124000.0
38000.0
772000.0
1364000.0
-175000.0
Unrealized gains (losses) on marketable securities
328000.0
1174000.0
-464000.0
-40000.0
-191000.0
Accumulated other comprehensive income (loss)
-150000.0
634000.0
-345000.0
1082000.0
-471000.0
Total shareholders' equity
1.34047E8
1.28249E8
1.19355E8
1.11547E8
1.23549E8