Apple

AAPL

172.46

+3.09

+1.8%

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Stock Price
Open: 169.17
Prev. Close: 169.37
Low/Hi: 168.79 - 172.89
52-Week: 112.49 - 176.24
Volumes
Equity: 22,757,788
90-Day Avg: 27,982,227
Option: 425,605
90-Day Avg: 522,633
Volatility
Todays Stock Vol: 29.3
20-Day (HV): 17.7
52-Week (HV): 15.4
30-Day IV: 18.0 -1.2
IV Pct Rank: 50% Moderate
Fundamental
Dividend: 2-Feb $0.63 (Est.)
Div. Yield: 1.5%
Earnings: 26-Jan (Est.)
P/E Ratio: 18.27
Market Cap: 869.6 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Electronic Equipment

AAPL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 1-Jul-2017 1-Apr-2017 31-Dec-2016
Cash and Cash Equivalents 20,289,000 18,571,000 15,157,000 16,371,000
Short Term Investments 53,892,000 58,188,000 51,944,000 44,081,000
Investments - - - -
Accounts Receivable 35,673,000 22,632,000 20,612,000 27,977,000
Inventory 4,855,000 3,146,000 2,910,000 2,712,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 33,783,000 29,286,000 27,163,000 26,510,000
Other Current Assets 13,936,000 10,338,000 11,367,000 12,191,000
Current Assets 128,645,000 112,875,000 101,990,000 103,332,000
Goodwill and Intangibles 8,015,000 8,105,000 8,090,000 8,271,000
Long Term Investments 194,714,000 184,757,000 189,740,000 185,638,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 375,319,000 345,173,000 334,532,000 331,141,000
Short Term Debt 11,977,000 11,980,000 10,000,000 10,493,000
Other Non-Current Assets 10,162,000 10,150,000 7,549,000 7,390,000
Accounts Payable 49,049,000 31,915,000 28,573,000 38,510,000
Accrued Liabilities and Other Payables 25,744,000 23,304,000 23,096,000 23,739,000
Long Term Debt 97,207,000 89,864,000 84,531,000 73,557,000
Other Liabilities - - - -
Current Portion of Long Term Debt 6,496,000 6,495,000 3,999,000 3,499,000
Total Liabilities 241,272,000 212,748,000 200,450,000 198,751,000
Other Current Liabilities 7,548,000 7,608,000 7,682,000 7,889,000
Accumulated Other Comprehensive Income -150,000 -545,000 -422,000 245,000
Preferred Stock 0 0 0 0
Current Liabilities 100,814,000 81,302,000 73,342,000 84,130,000
Common Stock 35,867,000 34,445,000 33,579,000 32,144,000
Other Non-Current Liabilities 43,251,000 41,582,000 42,577,000 41,064,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 98,330,000 98,525,000 100,925,000 100,001,000
Total Equity 134,047,000 132,425,000 134,082,000 132,390,000
Period Ending 30-Sep-2017 24-Sep-2016 26-Sep-2015 27-Sep-2014
Cash and Cash Equivalents 20,289,000 20,484,000 21,120,000 13,844,000
Short Term Investments 53,892,000 46,671,000 20,481,000 11,233,000
Investments - - - -
Accounts Receivable 35,673,000 29,299,000 30,343,000 27,219,000
Inventory 4,855,000 2,132,000 2,349,000 2,111,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 33,783,000 27,010,000 22,471,000 20,624,000
Other Current Assets 13,936,000 8,283,000 15,085,000 14,124,000
Current Assets 128,645,000 106,869,000 89,378,000 68,531,000
Goodwill and Intangibles 8,015,000 8,620,000 9,009,000 8,758,000
Long Term Investments 194,714,000 170,430,000 164,065,000 130,162,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 375,319,000 321,686,000 290,479,000 231,839,000
Short Term Debt 11,977,000 8,105,000 8,499,000 6,308,000
Other Non-Current Assets 10,162,000 8,757,000 5,556,000 3,764,000
Accounts Payable 49,049,000 37,294,000 35,490,000 30,196,000
Accrued Liabilities and Other Payables 25,744,000 22,027,000 25,181,000 18,453,000
Long Term Debt 97,207,000 75,427,000 53,463,000 28,987,000
Other Liabilities - - - -
Current Portion of Long Term Debt 6,496,000 3,500,000 2,500,000 0
Total Liabilities 241,272,000 193,437,000 171,124,000 120,292,000
Other Current Liabilities 7,548,000 8,080,000 8,940,000 8,491,000
Accumulated Other Comprehensive Income -150,000 634,000 -345,000 1,082,000
Preferred Stock 0 0 0 0
Current Liabilities 100,814,000 79,006,000 80,610,000 63,448,000
Common Stock 35,867,000 31,251,000 27,416,000 23,313,000
Other Non-Current Liabilities 43,251,000 39,004,000 37,051,000 27,857,000
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 98,330,000 96,364,000 92,284,000 87,152,000
Total Equity 134,047,000 128,249,000 119,355,000 111,547,000

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