man fin final assign

silpac1850

asreported.xls

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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

Audit Status

Not Qualified

Consolidated

Yes

Scale

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