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Analytics - Models & Forecasts Balance Sheet


Consolidated Balance Sheets, AAPL, 10-K
 26-Sep-2015 27-Sep-2014Growth
ASSETS:
          Current assets:
                    Cash and Cash Equivalents

$21,120,000,000

$13,844,000,000

+32.6%

                    Short-term marketable securities

$20,481,000,000

$11,233,000,000

+82.3%

                    Accounts receivable, less allowances of $82 and $86, respectively

$16,849,000,000

$17,460,000,000

(3.5%)

                    Inventories

$2,349,000,000

$2,111,000,000

+11.3%

                    Deferred tax assets

$5,546,000,000

$4,318,000,000

+28.4%

                    Vendor non-trade receivables

$13,494,000,000

$9,759,000,000

+38.3%

                    Other current assets

$9,539,000,000

$9,806,000,000

(2.7%)

                    Total current assets

$89,378,000,000

$68,531,000,000

+30.4%

          Long-term marketable securities

$164,065,000,000

$130,162,000,000

+26.0%

          Property, plant and equipment, net

$22,471,000,000

$20,624,000,000

+9.0%

          Goodwill

$5,116,000,000

$4,616,000,000

+10.8%

          Acquired intangible assets, net

$3,893,000,000

$4,142,000,000

(6.0%)

          Other assets

$5,556,000,000

$3,764,000,000

+47.6%

          Total assets

$290,479,000,000

$231,839,000,000

+25.3%

LIABILITIES AND SHAREHOLDERS' EQUITY:
          Current liabilities:
                    Accounts payable

$35,490,000,000

$30,196,000,000

+17.5%

                    Accrued expenses

$25,181,000,000

$18,453,000,000

+36.5%

                    Deferred revenue

$8,940,000,000

$8,491,000,000

+5.3%

                    Commercial paper

$8,940,000,000

$6,308,000,000

+34.7%

                    Current portion of long-term debt

$2,500,000,000

n/a

n/a

                    Total current liabilities

$80,610,000,000

$63,448,000,000

+27.0%

          Deferred revenue, non-current

$3,624,000,000

$3,031,000,000

+19.6%

          Long-term debt

$53,463,000,000

$28,987,000,000

+84.4%

          Other non-current liabilities

$33,427,000,000

$24,826,000,000

+34.6%

          Total liabilities

$171,124,000,000

$120,292,000,000

+42.3%

          Shareholders' equity:
                    Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively

$27,416,000,000

$23,313,000,000

+17.6%

                    Retained earnings

$92,284,000,000

$87,152,000,000

+5.9%

                    Accumulated other comprehensive income

($345,000,000)

$1,082,000,000

(131.9%)

                    Total shareholders' equity

$119,355,000,000

$111,547,000,000

+7.0%

          Total liabilities and shareholders' equity

$290,479,000,000

$231,839,000,000

+25.3%