Apple

AAPL

146.28

+0.65

+0.5%

After Hours:

146.38

+0.10

+0.1%

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Stock Price
Open: 145.13
Prev. Close: 145.63
Low/Hi: 145.11 - 147.16
52-Week: 91.50 - 156.65
Volumes
Equity: 33,917,635
90-Day Avg: 26,181,977
Option: 433,066
90-Day Avg: 490,721
Volatility
Today: 14.8
20-Day: 19.3
52-Week: 16.3
30-Day IV: 16.9 -0.7
IV Rank: 0.57 (Moderate)
Fundamental
Dividend: 4-Aug $0.63 (Est.)
Div. Yield: 1.7%
Earnings: 25-Jul (Est.)
P/E Ratio: 16.87
Market Cap: 759.3 B
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-Apr-2017 31-Dec-2016 24-Sep-2016 25-Jun-2016
Cash and Cash Equivalents 15,157,000 16,371,000 20,484,000 18,237,000
Short Term Investments 51,944,000 44,081,000 46,671,000 43,519,000
Investments - - - -
Accounts Receivable 20,612,000 27,977,000 29,299,000 19,042,000
Inventory 2,910,000 2,712,000 2,132,000 1,831,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 27,163,000 26,510,000 27,010,000 25,448,000
Other Current Assets 11,367,000 12,191,000 8,283,000 11,132,000
Current Assets 101,990,000 103,332,000 106,869,000 93,761,000
Goodwill and Intangibles 8,090,000 8,271,000 8,620,000 8,767,000
Long Term Investments 189,740,000 185,638,000 170,430,000 169,764,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 334,532,000 331,141,000 321,686,000 305,602,000
Short Term Debt 10,000,000 10,493,000 8,105,000 12,496,000
Other Non-Current Assets 7,549,000 7,390,000 8,757,000 7,862,000
Accounts Payable 28,573,000 38,510,000 37,294,000 26,318,000
Accrued Liabilities and Other Payables 23,096,000 23,739,000 22,027,000 20,820,000
Long Term Debt 84,531,000 73,557,000 75,427,000 68,939,000
Other Liabilities - - - -
Current Portion of Long Term Debt 3,999,000 3,499,000 3,500,000 3,500,000
Total Liabilities 200,450,000 198,751,000 193,437,000 179,061,000
Other Current Liabilities 7,682,000 7,889,000 8,080,000 8,352,000
Accumulated Other Comprehensive Income -422,000 245,000 634,000 -107,000
Preferred Stock 0 0 0 0
Current Liabilities 73,342,000 84,130,000 79,006,000 71,486,000
Common Stock 33,579,000 32,144,000 31,251,000 30,106,000
Other Non-Current Liabilities 42,577,000 41,064,000 39,004,000 38,636,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 100,925,000 100,001,000 96,364,000 96,542,000
Total Equity 134,082,000 132,390,000 128,249,000 126,541,000
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