Apple Inc DRC (AAPL)

4,685.00 -120.50 (-2.51%)
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AAPL Balance Sheet

Total Current Assets
Name
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
112,292 153,154 -
Cash and Short Term Investments 48,231 51,511 63,913
Cash - - -
Cash & Equivalents 27,502 28,098 37,119
Short Term Investments 20,729 23,413 26,794
Total Receivables, Net 42,242 45,400 65,253
Accounts Receivables - Trade, Net 21,803 20,815 30,213
Total Inventory 5,433 5,460 5,876
Prepaid Expenses - - -
Other Current Assets, Total 16,386 15,809 18,112
336,309 350,662 -
Property/Plant/Equipment, Total - Net 40,335 39,304 39,245
Property/Plant/Equipment, Total - Gross 111,851 109,324 107,699
Accumulated Depreciation, Total -71,516 -70,020 -68,454
Goodwill, Net - - -
Intangibles, Net - - -
Long Term Investments 131,077 141,219 138,683
Note Receivable - Long Term 20,439 24,585 35,040
Other Long Term Assets, Total 52,605 51,959 50,109
Other Assets, Total 306 -718 -14,471
129,873 127,508 147,574
Accounts Payable 48,343 52,682 74,362
Payable/Accrued - - -
Accrued Expenses - - -
Notes Payable/Short Term Debt 10,982 6,999 5,000
Current Port. of LT Debt/Capital Leases 14,009 9,659 11,169
Other Current liabilities, Total 56,539 58,168 57,043
278,202 283,263 309,259
Total Long Term Debt 94,700 103,323 106,629
Long Term Debt 94,700 103,323 106,629
Capital Lease Obligations - - -
Deferred Income Tax - - -
Minority Interest - - -
Other Liabilities, Total 42,647 45,433 50,056
58,107 67,399 71,932
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 62,115 61,181 58,424
Additional Paid-In Capital - - -
Retained Earnings (Accumulated Deficit) 5,289 12,712 14,435
Treasury Stock - Common - - -
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total -9,297 -6,494 -927
336,309 350,662 381,191
16,095.38 16,207.57 16,340.85
- - -

* In Millions of (except for per share items)

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