Apple, Inc (AAPL) Quarterly Balance Sheet

Period Ending Q4 FY10 Q3 FY10 Q2 FY10 Q1 FY10 Q4 FY09
Assets
Cash and Short Term Investments 25.73 B 24.49 B 23.16 B 24.93 B 23.46 B
Net Receivables 9.92 B 6.40 B 4.44 B 4.88 B 5.06 B
Total Inventories 1.05 B 942.00 M 638.00 M 576.00 M 455.00 M
Progress Payments & Others
Prepaid Expenses 157.00 M 161.00 M 190.00 M 232.00 M 309.00 M
Other Current Assets 4.82 B 4.04 B 3.91 B 2.71 B 8.09 B
Current Assets Total 41.68 B 36.03 B 32.34 B 33.33 B 31.56 B
Long Term Receivables
Investment in Unconsolidated Subsidiaries 25.39 B 21.55 B 0.00 0.00 10.53 B
Other Investments
Property, Plant & Equipment Net 4.77 B 3.99 B 3.50 B 3.12 B 2.95 B
Property, Plant & Equipment Gross 7.23 B 6.23 B 5.56 B 4.99 B 4.67 B
Accumulated Depreciation 2.47 B 2.24 B 2.05 B 1.87 B 1.71 B
Other Assets 3.35 B 3.15 B 21.09 B 17.35 B 12.99 B
Deferred Charges
Tangible Other Assets
Intangible Other Assets 1.08 B 1.03 B 823.00 M 587.00 M 453.00 M
Total Assets 75.18 B 64.72 B 56.93 B 53.80 B 47.50 B
Liabilities
Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
Accrued Payroll
Income Taxes Payable 210.00 M 56.00 M 255.00 M 258.00 M 430.00 M
Dividends Payable 0.00
Other Current Liabilities 8.50 B 7.09 B 6.31 B 6.33 B 11.51 B
Current Liabilities Total 20.72 B 15.61 B 12.23 B 13.10 B 11.51 B
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Provision for Risks & Charges
Deferred Taxes 4.30 B 3.83 B 3.11 B 2.64 B 381.00 M
Deferred Income
Deferred Tax Liability in Untaxed Reserves
Other Liabilities 2.37 B 2.17 B 2.24 B 4.36 B 4.62 B
Total Liabilities 27.39 B 21.61 B 17.58 B 10.73 B 15.86 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 43.11 B 39.35 B 35.77 B 31.64 B
Common Stock 10.67 B 10.13 B 9.55 B 8.96 B 8.21 B
Capital Surplus
Revaluation Reserves
Other Appropriated Reserves -93.00 M
Unappropriated (Free) Reserves
Retained Earnings 37.17 B 32.87 B 29.67 B 26.70 B 23.35 B
Equity in Untaxed Reserves
ESOP Guarantees
Unrealized Foreign Exchange Gain (Loss) 35.00 M 27.00 M 39.00 M 52.00 M 28.00 M
Unrealized Gain (Loss) on Marketable Securities -81.00 M 81.00 M 86.00 M 59.00 M 49.00 M
Treasury Stock 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders Equity 75.18 B 64.72 B 56.93 B 53.80 B 47.50 B
Common Shares Outstanding 915.97 M 913.48 M 909.64 M 906.28 M 899.81 M

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