Apple Inc Com Economatica

In Dollar US in thousands

Consolidated 29/09/2018 28/09/2019

INC STMT
Period type (months) 12 12

+Net operating revenues 265,595,000 260,174,000

-Cost of goods sold 163,756,000 161,782,000
=Gross profit 101,839,000 98,392,000
-SGA Expenses and R&D 30,941,000 34,462,000
-Other oper exp (income) 0 0
=Profit loss from operating activities 70,898,000 63,930,000
-Net financial exp (inc) 0 0
+Net equity income 0 0
+Other income (expense) 2,005,000 1,807,000
=Profit loss before tax 72,903,000 65,737,000
-Income tax expense continuing operations 13,372,000 10,481,000
-Other 0 0
=Profit loss from continuing operations 59,531,000 55,256,000
+Profit loss from discontinued operations 0 0
+Extraordinary items 0 0
+Changes account princ 0 0
=Consolidated net income 59,531,000 55,256,000
-Profit loss attributable to noncontrolling interests 0 0
=Net income 59,531,000 55,256,000
Apple Inc Com Economatica
In Dollar US in thousands

Consolidated 29/09/2018 28/09/2019

CASH FLOW
Period type (months) 12 12

+Cash flows from used in operating activities

77,434,000 69,391,000
Net income 59,531,000 55,256,000
Adjustments for depreciation and amortisation expense
10,903,000 12,547,000
Decr(incr) assets & liab 34,694,000 -3,488,000
Oth Oper Cash Flow Items -27,694,000 5,076,000
+Tot Cash from Inv Activ 16,066,000 45,896,000
Prop, plan & equip net -13,313,000 -10,495,000
Addition to property, plant and equipment
-13,313,000 -10,495,000
Proceeds from sales of property plant and equipment classified as investing activities

0 0
Investments net 30,124,000 57,469,000
Acquisition of investmen
-73,948,000 -41,255,000
Sale of investments
104,072,000 98,724,000
Other acq(sale) of inves
0 0
Oth inv cash flow items -745,000 -1,078,000
+Cash flows from used in financing activities
-87,876,000 -90,976,000
Proceeds(repaym) of debt
432,000 -7,819,000
Proceeds from debt
6,969,000 6,963,000
Repayment of debt
-6,500,000 -8,805,000
Other proc (rep) of debt
-37,000 -5,977,000
Proc from (repur) equity
-72,069,000 -66,116,000
Proc from issu of equity
669,000 781,000
Paym for repur of equity
-72,738,000 -66,897,000
Dividends paid classified as financing activities
-13,712,000 -14,119,000
Oth Fin Cash Flow Items
-2,527,000 -2,922,000
+Discontinued operations 0 0
+Effect of exchange rate changes on cash and cash equivalents
0 0
+Other changes 0 0
=Increase decrease in cash and cash equivalents
5,624,000 24,311,000
Apple Inc Com Economatica
In Dollar US in thousands

Consolidated 29/09/2018 28/09/2019

ASSETS
Total assets 365,725,000 338,516,000
Current Assets 131,339,000 162,819,000
Cash & ST Investments
66,301,000 100,557,000
Accounts receivable net
23,186,000 22,926,000
Inventories 3,956,000 4,106,000
Other Assets ST
37,896,000 35,230,000
Inv in subs and others 170,799,000 105,341,000
Property plant and equipment
41,304,000 37,378,000
Intangibles & goodwill 0 0
Other assets 22,283,000 32,978,000

LIABILITIES
Liabilities and equity 365,725,000 338,516,000
Total liabilities 258,578,000 248,028,000
Current Liabilities 116,866,000 105,718,000
Accounts payable current
55,888,000 46,236,000
Debt ST 20,748,000 16,240,000
Other ST Liabilit
40,230,000 43,242,000
Debt LT 93,735,000 91,807,000
Deferred Taxes LT
0 0
Other Liabilities LT
47,977,000 50,503,000
Stockholder equity (total)
107,147,000 90,488,000
Noncontrolling interests
0 0
Stockholders equity (parent)
107,147,000 90,488,000
Preferred stock
0 0
Common stock & surplus
40,201,000 45,174,000
Retained earnings
70,400,000 45,898,000
Other equity
-3,454,000 -584,000

NUM SHARES
Total shares outstand 4,829,926 4,519,180

MISC
Reestat (inhibit subtrac No No
Financial Statement Date 29/09/2018 28/09/2019
Filed as of date (this publication)
05/11/2018 31/10/2019
Date of last ammendment made by Economatica
06/11/2018 01/11/2019
Fin statement format US Indust US Indust
Consolidated Yes Yes
Document type 10-K 10-K