Apple Inc (AAPL_KZ)

141.04 -1.33 (-0.93%)
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AAPL_KZ Balance Sheet

Total Current Assets
Name
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 2021
135,405 112,292 118,180 153,154 134,836
Cash and Short Term Investments 48,304 48,231 51,511 63,913 62,639
Cash - - - - -
Cash & Equivalents 23,646 27,502 28,098 37,119 34,940
Short Term Investments 24,658 20,729 23,413 26,794 27,699
Total Receivables, Net 60,932 42,242 45,400 65,253 51,506
Accounts Receivables - Trade, Net 28,184 21,803 20,815 30,213 26,278
Total Inventory 4,946 5,433 5,460 5,876 6,580
Prepaid Expenses - - - - -
Other Current Assets, Total 21,223 16,386 15,809 18,112 14,111
352,755 336,309 350,662 381,191 351,002
Property/Plant/Equipment, Total - Net 52,534 40,335 39,304 39,245 49,527
Property/Plant/Equipment, Total - Gross 124,874 111,851 109,324 107,699 119,810
Accumulated Depreciation, Total -72,340 -71,516 -70,020 -68,454 -70,283
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 120,805 131,077 141,219 138,683 127,877
Note Receivable - Long Term 32,748 20,439 24,585 35,040 25,228
Other Long Term Assets, Total 44,011 52,605 51,959 50,109 38,762
Other Assets, Total -10,105 306 -718 -14,471 -3,116
153,982 129,873 127,508 147,574 125,481
Accounts Payable 64,115 48,343 52,682 74,362 54,763
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 9,982 10,982 6,999 5,000 6,000
Current Port. of LT Debt/Capital Leases 12,791 14,009 9,659 11,169 11,141
Other Current liabilities, Total 67,094 56,539 58,168 57,043 53,577
302,083 278,202 283,263 309,259 287,912
Total Long Term Debt 99,771 94,700 103,323 106,629 109,875
Long Term Debt 98,959 94,700 103,323 106,629 109,106
Capital Lease Obligations 812 769 - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 38,348 42,647 45,433 50,056 46,556
50,672 58,107 67,399 71,932 63,090
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 64,849 62,115 61,181 58,424 57,365
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -3,068 5,289 12,712 14,435 5,562
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,109 -9,297 -6,494 -927 163
352,755 336,309 350,662 381,191 351,002
15,943.42 16,095.38 16,207.57 16,340.85 16,426.79
- - - - -

* In Millions of (except for per share items)

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