Apple Incorporated
Company Balance Sheet
| Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.35B | 6.39B | 3.49B | 2.97B |
| Receivables | 4.03B | 1.25B | 895.00M | 774.00M |
| Inventories | 346.00M | 270.00M | 165.00M | 101.00M |
| Other Current Assets | 996.00M | 2.27B | 648.00M | 485.00M |
| Total Current Assets | 21.96B | 14.51B | 10.30B | 7.06B |
| Property, Plant & Equipment, Gross | 2.84B | 2.08B | 1.48B | 1.30B |
| Accumulated Depreciation & Depletion | 1.01B | 794.00M | 664.00M | 591.00M |
| Property, Plant & Equipment, Net | 1.83B | 1.28B | 817.00M | 707.00M |
| Intangibles | 382.00M | 160.00M | 96.00M | 97.00M |
| Other Non-Current Assets | 1.05B | 1.22B | 155.00M | 191.00M |
| Total Non-Current Assets | 3.39B | 2.70B | 1.25B | 995.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 25.35B | 17.20B | 11.55B | 8.05B |
| Accounts Payable | 4.97B | 3.39B | 1.78B | 1.45B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.66B | 1.14B | 628.00M | 0.00 |
| Total Current Liabilities | 9.30B | 6.47B | 3.48B | 2.68B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 619.00M | 381.00M | 601.00M | 294.00M |
| Other Non-Current Liabilities | 897.00M | 369.00M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.52B | 750.00M | 601.00M | 294.00M |
| Total Liabilities | 10.82B | 7.22B | 4.08B | 2.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.53B | 9.98B | 7.47B | 5.08B |
| Common Par | 5.37B | 4.36B | 3.52B | 2.51B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 70.00M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.10B | 5.61B | 4.00B | 2.67B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -7.00M | 22.00M | -60.00M | -108.00M |
| Total Capitalization | 14.53B | 9.98B | 7.47B | 5.08B |
| Total Equity | 14.53B | 9.98B | 7.47B | 5.08B |
| Total Liabilities & Stock Equity | 25.35B | 17.20B | 11.55B | 8.05B |
| Total Common Shares Outstanding | 872.33M | 855.26M | 835.02M | 782.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 864.60M | 844.06M | 808.44M | 743.18M |
| Diluted Weighted Shares Outstanding | 889.29M | 877.53M | 856.78M | 774.62M |
| Number of Employees | 21600 | 17787 | 14800 | 11695 |
| Number of Part-Time Employees | 2100 | 2399 | 2020 | 1731 |
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