Need ASAP-Company Apple Inc-Files attached
Brian_1234
AppendixB.pdf
Powered by Clearbit
Apple Inc (NMS: AAPL)
Company Financials
Income Statement
Exchange rate used is that of the
Year End reported date
As Reported Annual Income
Statement
Report Date 09/25/2021 09/26/202
0
09/28/201
9
Currency USD USD USD
Audit Status Not Qualified Not
Qualified
Not
Qualified
Consolidated Yes Yes Yes
Scale Thousands Thousan
ds
Thousan
ds Products
Services
Net sales 100.00% 100.00% 100.00%
Cost of sales - products
Cost of sales - services
Cost of sales 58.22% 61.77% 62.18%
Gross margin 41.78% 38.23% 37.82%
Research & development expense 5.99% 6.83% 6.23%
Selling, general & administrative expense 6.01% 7.25% 7.01%
Total operating expenses 12.00% 14.09% 13.25%
Operating income (loss) 29.78% 24.15% 24.57%
Interest & dividend income 0.78% 1.37% 1.91%
Interest expense 0.72% 1.05% 1.37%
Other income (expense), net 0.02% -0.03% 0.16%
Other income/(expense), net 0.07% 0.29% 0.69%
Income (loss) before provision for income taxes 29.85% 24.44% 25.27%
Current federal income tax expense (benefit) 2.26% 2.30% 2.45%
Deferred federal income tax expense (benefit) -1.96% -1.32% -1.13%
Total federal income tax expense (benefit) 0.30% 0.98% 1.32%
Current state income tax expense (benefit) 0.44% 0.17% 0.18%
Deferred state income tax expense (benefit) -0.09% 0.01% -0.03%
Total state income tax expense (benefit) 0.35% 0.17% 0.16%
Current foreign income tax expense (benefit) 2.58% 1.14% 1.52%
Deferred foreign income tax expense (benefit) 0.75% 1.23% 1.02%
Total foreign income tax expense (benefit) 3.33% 2.37% 2.55%
Provision for (benefit from) income taxes 3.97% 3.53% 4.03%
Net income (loss) 25.88% 20.91% 21.24%
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Year end shares outstanding
Net earnings (loss) per share - basic
Net earnings (loss) per share - diluted
Cash dividends declared per share
Number of full time employees
Number of common stockholders
Foreign currency translation adjustments
Balance Sheet
Exchange rate used is that of the
Year End reported date
As Reported Annual Balance
Sheet
Report Date 09/25/2021 09/26/202
0
09/28/201
9
Currency USD USD USD
Audit Status Not Qualified Not
Qualified
Not
Qualified
Consolidated Yes Yes Yes
Scale Thousands Thousan
ds
Thousan
ds Cash & cash equivalents 9.95% 11.74% 14.43%
Marketable securities 7.89% 16.34% 15.28%
Accounts receivable, net 7.49% 4.98% 6.77%
Inventories 1.87% 1.25% 1.21%
Vendor non-trade receivables 7.19% 6.58% 6.76%
Other current assets 4.02% 3.48% 3.65%
Total current assets 38.41% 44.37% 48.10%
Marketable securities 36.43% 31.15% 31.12%
Land & buildings 5.71% 5.54% 5.05%
Machinery, equipment, & internal-use software 22.41% 23.25% 20.62%
Leasehold improvements 3.14% 3.17% 2.68%
Gross property, plant & equipment 31.26% 31.96% 28.35%
Accumulated depreciation & amortization 20.02% 20.61% 17.30%
Property, plant & equipment, net 11.24% 11.35% 11.04%
Other non-current assets 13.92% 13.13% 9.74%
Total non-current assets 61.59% 55.63% 51.90%
Total assets 100.00% 100.00% 100.00%
Accounts payable 15.60% 13.06% 13.66%
Deferred revenue 2.17% 2.05% 1.63%
Other current liabilities 13.53% 13.18% 11.14%
Commercial paper 1.71% 1.54% 1.77%
Term debt 2.74% 2.71% 3.03%
Total current liabilities 35.75% 32.54% 31.23%
Floating & fixed-rate notes 33.64% 32.75% 30.04%
Total debt 33.64% 32.75% 30.04%
Unamortized discount -0.11% -0.10% -0.07%
Hedge accounting fair value adjustments 0.30% 0.52% 0.18%
Less: current portion of long-term debt 2.74% 2.71% 3.03%
Term debt 31.08% 30.46% 27.12%
Long-term taxes payable 7.03% 8.70% 8.73%
Other non-current liabilities 8.16% 8.13% 6.19%
Other non-current liabilities 15.19% 16.82% 14.92%
Total non-current liabilities 46.28% 47.29% 42.04%
Total liabilities 82.03% 79.83% 73.27%
Common stock 16.34% 15.68% 13.34%
Retained earnings 1.58% 4.62% 13.56%
Cumulative foreign currency translation NM -0.42% -0.43%
Unrecognized gains (losses) on derivative instruments NM -0.27% 0.05%
Unrealized gains (losses) on marketable securities NM 0.57% 0.21%
Accumulated other comprehensive income (loss) 0.05% -0.13% -0.17%
Total shareholders' equity 17.97% 20.17% 26.73%
