Apple

AAPL

157.21

-0.29

-0.2%

Premarket:

157.97

+0.76

+0.5%

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Stock Price
Open: 157.50
Prev. Close: 157.50
Low/Hi: 155.11 - 157.89
52-Week: 102.53 - 162.51
Volumes
Equity: 26,368,528
90-Day Avg: 26,862,757
Option: 355,184
90-Day Avg: 521,048
Volatility
Todays Stock Vol: 21.9
20-Day (HV): 19.0
52-Week (HV): 16.2
30-Day IV: 22.4 -0.9
IV Pct Rank: 86% Elevated
Fundamental
Dividend: 2-Nov $0.63 (Est.)
Div. Yield: 1.6%
Earnings: 26-Oct (Est.)
P/E Ratio: 17.72
Market Cap: 812.0 B
Stock Type: Common
Sector: Consumer Goods
Industry: Electronic Equipment
Stock Type: Common | Sector: Consumer Goods | Industry: Electronic Equipment

AAPL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 1-Jul-2017 1-Apr-2017 31-Dec-2016 24-Sep-2016
Cash and Cash Equivalents 18,571,000 15,157,000 16,371,000 20,484,000
Short Term Investments 58,188,000 51,944,000 44,081,000 46,671,000
Investments - - - -
Accounts Receivable 22,632,000 20,612,000 27,977,000 29,299,000
Inventory 3,146,000 2,910,000 2,712,000 2,132,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 29,286,000 27,163,000 26,510,000 27,010,000
Other Current Assets 10,338,000 11,367,000 12,191,000 8,283,000
Current Assets 112,875,000 101,990,000 103,332,000 106,869,000
Goodwill and Intangibles 8,105,000 8,090,000 8,271,000 8,620,000
Long Term Investments 184,757,000 189,740,000 185,638,000 170,430,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 345,173,000 334,532,000 331,141,000 321,686,000
Short Term Debt 11,980,000 10,000,000 10,493,000 8,105,000
Other Non-Current Assets 10,150,000 7,549,000 7,390,000 8,757,000
Accounts Payable 31,915,000 28,573,000 38,510,000 37,294,000
Accrued Liabilities and Other Payables 23,304,000 23,096,000 23,739,000 22,027,000
Long Term Debt 89,864,000 84,531,000 73,557,000 75,427,000
Other Liabilities - - - -
Current Portion of Long Term Debt 6,495,000 3,999,000 3,499,000 3,500,000
Total Liabilities 212,748,000 200,450,000 198,751,000 193,437,000
Other Current Liabilities 7,608,000 7,682,000 7,889,000 8,080,000
Accumulated Other Comprehensive Income -545,000 -422,000 245,000 634,000
Preferred Stock 0 0 0 0
Current Liabilities 81,302,000 73,342,000 84,130,000 79,006,000
Common Stock 34,445,000 33,579,000 32,144,000 31,251,000
Other Non-Current Liabilities 41,582,000 42,577,000 41,064,000 39,004,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 98,525,000 100,925,000 100,001,000 96,364,000
Total Equity 132,425,000 134,082,000 132,390,000 128,249,000
Period Ending 24-Sep-2016 26-Sep-2015 27-Sep-2014 28-Sep-2013
Cash and Cash Equivalents 20,484,000 21,120,000 13,844,000 14,259,000
Short Term Investments 46,671,000 20,481,000 11,233,000 26,287,000
Investments - - - -
Accounts Receivable 29,299,000 30,343,000 27,219,000 20,641,000
Inventory 2,132,000 2,349,000 2,111,000 1,764,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 27,010,000 22,471,000 20,624,000 16,597,000
Other Current Assets 8,283,000 15,085,000 14,124,000 10,335,000
Current Assets 106,869,000 89,378,000 68,531,000 73,286,000
Goodwill and Intangibles 8,620,000 9,009,000 8,758,000 5,756,000
Long Term Investments 170,430,000 164,065,000 130,162,000 106,215,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 321,686,000 290,479,000 231,839,000 207,000,000
Short Term Debt 8,105,000 8,499,000 6,308,000 0
Other Non-Current Assets 8,757,000 5,556,000 3,764,000 5,146,000
Accounts Payable 37,294,000 35,490,000 30,196,000 22,367,000
Accrued Liabilities and Other Payables 22,027,000 25,181,000 18,453,000 13,856,000
Long Term Debt 75,427,000 53,463,000 28,987,000 16,960,000
Other Liabilities - - - -
Current Portion of Long Term Debt 3,500,000 2,500,000 0 0
Total Liabilities 193,437,000 171,124,000 120,292,000 83,451,000
Other Current Liabilities 8,080,000 8,940,000 8,491,000 7,435,000
Accumulated Other Comprehensive Income 634,000 -345,000 1,082,000 -471,000
Preferred Stock 0 0 0 0
Current Liabilities 79,006,000 80,610,000 63,448,000 43,658,000
Common Stock 31,251,000 27,416,000 23,313,000 19,764,000
Other Non-Current Liabilities 39,004,000 37,051,000 27,857,000 22,833,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 96,364,000 92,284,000 87,152,000 104,256,000
Total Equity 128,249,000 119,355,000 111,547,000 123,549,000