Apple Inc Financial Statement

Apple Inc.
(APPL) Income Statement

In millions of USD (except for per share items)
Fiscal data as of Sep 28 2013
2013
2012
2011
170,910
156,508
108,249
106,606
87,846
64,431
10,830
10,040
7,599
Depreciation/amortization
--
--
--
Unusual expense(income)
--
--
--
Other operating expenses, total
--
--
--
121,911
101,267
74,459
48,999
55,241
33,790
(24)
(566)
(104)
REVENUE AND GROSS PROFIT

Total revenue
OPERATING EXPENSES
Cost of revenue total
Selling, general and admin. expenses, total
Total operating expense

Operating income
Other, net
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes
50,155
55,763
34,205
Provision for income taxes
13,118
14,030
8,283
Net income after taxes
37,037
41,733
25,922
--
--
--
37,037
41,733
25,922
--
--
--
Net income
37,037
41,733
25,922
Inc.avail. to common excl. extra. Items
37,037
41,733
25,922
Inc.avail. to common incl. extra. Items
37,037
41,733
25,922
Minority interest
Net income before extra. Items
Total extraordinary items
Apple Inc. (AAPL) Balance Sheet

2013
2012
2011
Cash And Short Term Investments
40,546
29,129
25,952
Total Receivables, Net
20,641
18,692
11,717
1,764
791
776
--
--
--
Other current assets, total
10,335
9,041
6,543
Total current assets
73,286
57,653
44,988
Property, plant & equipment, net
16,597
15,452
7,777
Goodwill, net
1,577
1,135
896
Intangibles, net
4,179
4,224
3,536
106,215
92,122
55,618
--
--
--
5,146
5,478
3,556
207,000
176,064
116,371
Accounts payable
22,367
21,175
14,632
Accrued expenses
4,782
3,283
2,428
Notes payable/short-term debt
Current portion long-term debt/capital leases
--
--
--
Other current liabilities, total
16,509
14,084
10,910
Total current liabilities
43,658
38,542
27,970
Total long term debt
16,960
Total debt
16,960
Deferred income tax
16,489
13,847
8,159
--
--
--
6,344
5,465
3,627
83,451
57,854
39,756
19,764
16,422
13,331
ASSETS
Total Inventory
Prepaid expenses
Long term investments

Note receivable - long term
Other long term assets
Total assets
LIABILITIES
Minority interest
Other liabilities, total
Total liabilities
SHAREHOLDERS EQUITY
Common stock
2013
2012
2011
--
--
--
104,256
101,289
62,841
--
--
--
Unrealized gain (loss)
(366)
491
420
Other equity, total
(105)
8.00
23
Total equity
123,549
118,210
76,615
Total liabilities & shareholders' equity
207,000
176,064
116,371
899
939
929
Additional paid-in capital

Retained earnings (accumulated deficit)
Treasury stock - common
Total common shares outstanding

Treasury shares - common primary issue
Apple Inc. (AAPL) Cash Flow

2013
2012
2011
37,037
41,733
25,922
Depreciation/depletion
6,757
3,277
1,814
Non-Cash items
2,253
1,740
1,168
Cash taxes paid, supplemental
9,128
7,682
3,338
--
--
--
6,478
(299)
5,757
53,666
50,856
37,529
(9,076)
(9,402)
(7,452)
Other investing and cash flow items, total
(24,698)
(38,825)
(32,967)
Total cash from investing
(33,774)
(48,227)
(40,419)
(381)
125
613
Total cash dividends paid
(10,564)
(2,488)
Issuance (retirement) of stock, net
(22,330)
665
831
16,896
--
--
(16,379)
(1,698)
1,444
--
--
--
3,513
931
(1,446)
Net cash-begin balance/reserved for future use
10,746
9,815
11,261
Net cash-end balance/reserved for future use
14,259
10,746
9,815
6,757
3,277
1,814
--
--
--
9,128
7,682
3,338
OPERATIONS
Net income
Cash interest paid, supplemental

Changes in working capital
Total cash from operations
INVESTING
Capital expenditures
FINANCING
Financing cash flow items
Issuance (retirement) of debt, net

Total cash from financing
NET CHANGE IN CASH

Foreign exchange effects
Net change in cash
SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental

Apple Inc Financial Statement

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Apple Inc.

(APPL) Income Statement

Other operating expenses, total

REVENUE AND GROSS PROFIT

Total operating expense

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Provision for income taxes

Net income after taxes

Inc.avail. to common excl. extra. Items

Inc.avail. to common incl. extra. Items

Apple Inc. (AAPL) Balance Sheet

Cash And Short Term Investments

Total Receivables, Net

Other current assets, total

Total current assets

Property, plant & equipment, net

Notes payable/short-term debt

Current portion long-term debt/capital leases

Other current liabilities, total

Total current liabilities

Total long term debt

Deferred income tax

Long term investments

Fiscal data as of Sep 28 2013

Unrealized gain (loss)

Other equity, total

Total liabilities & shareholders' equity

Additional paid-in capital

Total common shares outstanding

Apple Inc. (AAPL) Cash Flow

Cash taxes paid, supplemental

Other investing and cash flow items, total

Total cash from investing

Total cash dividends paid

Issuance (retirement) of stock, net

Net cash-begin balance/reserved for future use

Net cash-end balance/reserved for future use

Cash interest paid, supplemental

Issuance (retirement) of debt, net

NET CHANGE IN CASH

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