Apple, Inc. (AAPL) Annual Balance Sheet

Period Ending FY2010 FY2009 FY2008 FY2007 FY2006
Assets
Cash and Short Term Investments 25.73 B 23.46 B 22.23 B 15.39 B 10.11 B
Net Receivables 9.92 B 5.06 B 4.70 B 4.03 B 2.84 B
Total Inventories 1.05 B 455.00 M 509.00 M 346.00 M 270.00 M
Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 157.00 M 309.00 M 475.00 M 417.00 M 208.00 M
Other Current Assets 4.82 B 8.09 B 2.09 B 1.78 B 1.08 B
Current Assets Total 41.68 B 31.56 B 30.01 B 21.96 B 14.51 B
Long Term Receivables 0.00 0.00 0.00 0.00 0.00
Investment in Unconsolidated Subsidiaries 25.39 B 10.53 B 2.38 B 0.00 0.00
Other Investments 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment Net 4.77 B 2.95 B 2.46 B 1.83 B 1.28 B
Property, Plant & Equipment Gross 7.23 B 4.67 B 3.75 B 2.84 B 2.08 B
Accumulated Depreciation 2.47 B 1.71 B 1.29 B 1.01 B 794.00 M
Other Assets 3.35 B 12.99 B 1.23 B 1.47 B 1.42 B
Deferred Charges 799.00 M 844.00 M 208.00 M 625.00 M 1.04 B
Tangible Other Assets 1.46 B 898.00 M 460.00 M 426.00 M 175.00 M
Intangible Other Assets 1.08 B 453.00 M 559.00 M 420.00 M 198.00 M
Total Assets 75.18 B 47.50 B 36.07 B 25.26 B 17.20 B
Liabilities
Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
Accrued Payroll 436.00 M 357.00 M 320.00 M 254.00 M 221.00 M
Income Taxes Payable 210.00 M 430.00 M 506.00 M 488.00 M 388.00 M
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8.06 B 5.12 B 5.02 B 3.59 B 2.47 B
Current Liabilities Total 20.72 B 11.51 B 11.36 B 9.30 B 6.47 B
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
Deferred Taxes 4.30 B 0.00 895.00 M 531.00 M 381.00 M
Deferred Income 1.14 B 853.00 M 768.00 M 830.00 M 355.00 M
Deferred Tax Liability in Untaxed Reserves
Other Liabilities 1.23 B 4.36 B 746.00 M 67.00 M 14.00 M
Total Liabilities 27.39 B 15.86 B 13.77 B 10.73 B 7.22 B
Shareholders Equity
Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Equity 47.79 B 31.64 B 22.30 B 14.53 B 9.98 B
Common Stock 10.67 B 8.21 B 7.18 B 5.37 B 4.36 B
Capital Surplus
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Other Appropriated Reserves -61.00 M -93.00 M -62.00 M
Unappropriated (Free) Reserves 0.00 0.00
Retained Earnings 37.17 B 23.35 B 15.13 B 9.10 B 5.61 B
Equity in Untaxed Reserves
ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
Unrealized Foreign Exchange Gain (Loss) 35.00 M 28.00 M 61.00 M 70.00 M 19.00 M
Unrealized Gain (Loss) on Marketable Securities -81.00 M 49.00 M -70.00 M -7.00 M 3.00 M
Treasury Stock 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders Equity 75.18 B 47.50 B 36.07 B 25.26 B 17.20 B
Common Shares Outstanding 915.97 M 899.81 M 888.33 M 872.33 M 855.26 M

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