Apple Inc Com Economatica

In Dollar US in thousands

Consolidated 24/09/2016 30/09/2017 29/09/2018 28/09/2019 26/09/2020

INC STMT
Period type (months) 12 12 12 12 12
Source of data reported reported reported reported reported

+Net operating revenues 215,639,000 229,234,000 265,595,000 260,174,000 274,515,000 59300725

-Cost of goods sold 131,376,000 141,048,000 163,756,000 161,782,000 169,559,000
=Gross profit 84,263,000 88,186,000 101,839,000 98,392,000 104,956,000
-SGA Expenses and R&D 24,239,000 26,842,000 30,941,000 34,462,000 38,668,000
-Other oper exp (income) 0 0 0 0 0
=Profit loss from operating activities 60,024,000 61,344,000 70,898,000 63,930,000 66,288,000
-Net financial exp (inc) 0 0 0 0 0
+Net equity income 0 0 0 0 0
+Other income (expense) 1,348,000 2,745,000 2,005,000 1,807,000 803,000
=Profit loss before tax 61,372,000 64,089,000 72,903,000 65,737,000 67,091,000
-Income tax expense continuing operations 15,685,000 15,738,000 13,372,000 10,481,000 9,680,000
-Other 0 0 0 0 0
=Profit loss from continuing operations 45,687,000 48,351,000 59,531,000 55,256,000 57,411,000
+Profit loss from discontinued operations 0 0 0 0 0
+Extraordinary items 0 0 0 0 0
+Changes account princ 0 0 0 0 0
=Consolidated net income 45,687,000 48,351,000 59,531,000 55,256,000 57,411,000
-Profit loss attributable to noncontrolling interests 0 0 0 0 0
=Net income 45,687,000 48,351,000 59,531,000 55,256,000 57,411,000 11724197.9

CASH FLOW
Period type (months) 12 12 12 12 12
Source of data reported reported reported reported reported

+Cash flows from used in operating activities 65,824,000 63,598,000 77,434,000 69,391,000 80,674,000
Net income 45,687,000 48,351,000 59,531,000 55,256,000 57,411,000
Adjustments for depreciation and amortisation expense 10,505,000 10,157,000 10,903,000 12,547,000 11,056,000
Decr(incr) assets & liab 484,000 -5,550,000 34,694,000 -3,488,000 5,690,000
Oth Oper Cash Flow Items 9,148,000 10,640,000 -27,694,000 5,076,000 6,517,000
+Tot Cash from Inv Activ -45,977,000 -46,446,000 16,066,000 45,896,000 -4,289,000
Prop, plan & equip net -13,548,000 -12,795,000 -13,313,000 -10,495,000 -7,309,000
Addition to property, plant and equipment -13,548,000 -12,795,000 -13,313,000 -10,495,000 -7,309,000
Proceeds from sales of property plant and equipment classified as investing activities
0 0 0 0 0
Investments net -32,319,000 -33,871,000 30,124,000 57,469,000 3,811,000
Acquisition of investmen -144,113,000 -160,210,000 -73,948,000 -41,255,000 -116,672,000
Sale of investments 111,794,000 126,339,000 104,072,000 98,724,000 120,483,000
Other acq(sale) of inves 0 0 0 0 0
Oth inv cash flow items -110,000 220,000 -745,000 -1,078,000 -791,000
+Cash flows from used in financing activities -20,483,000 -17,347,000 -87,876,000 -90,976,000 -86,820,000
Proceeds(repaym) of debt 22,057,000 29,014,000 432,000 -7,819,000 2,499,000
Proceeds from debt 24,954,000 28,662,000 6,969,000 6,963,000 16,091,000
Repayment of debt -2,500,000 -3,500,000 -6,500,000 -8,805,000 -12,629,000
Other proc (rep) of debt -397,000 3,852,000 -37,000 -5,977,000 -963,000
Proc from (repur) equity -29,227,000 -32,345,000 -72,069,000 -66,116,000 -71,478,000
Proc from issu of equity 495,000 555,000 669,000 781,000 880,000
Paym for repur of equity -29,722,000 -32,900,000 -72,738,000 -66,897,000 -72,358,000
Dividends paid classified as financing activities -12,150,000 -12,769,000 -13,712,000 -14,119,000 -14,081,000
Oth Fin Cash Flow Items -1,163,000 -1,247,000 -2,527,000 -2,922,000 -3,760,000
+Discontinued operations 0 0 0 0 0
+Effect of exchange rate changes on cash and cash equivalents 0 0 0 0 0
+Other changes 0 0 0 0 0
=Increase decrease in cash and cash equivalents -636,000 -195,000 5,624,000 24,311,000 -10,435,000
ASSETS
Total assets 321,686,000 375,319,000 365,725,000 338,516,000 323,888,000 2251802
Current Assets 106,869,000 128,645,000 131,339,000 162,819,000 143,713,000
Cash & ST Investments 67,155,000 74,181,000 66,301,000 100,557,000 90,943,000
Accounts receivable net 15,754,000 17,874,000 23,186,000 22,926,000 16,120,000
Inventories 2,132,000 4,855,000 3,956,000 4,106,000 4,061,000
Other Assets ST 21,828,000 31,735,000 37,896,000 35,230,000 32,589,000
Inv in subs and others 170,430,000 194,714,000 170,799,000 105,341,000 100,887,000
Property plant and equipment 27,010,000 33,783,000 41,304,000 37,378,000 36,766,000
Intangibles & goodwill 8,620,000 8,015,000 0 0 0
Other assets 8,757,000 10,162,000 22,283,000 32,978,000 42,522,000

LIABILITIES
Liabilities and equity 321,686,000 375,319,000 365,725,000 338,516,000 323,888,000 2202262.36
Total liabilities 193,437,000 241,272,000 258,578,000 248,028,000 258,549,000 65091550.5
Current Liabilities 79,006,000 100,814,000 116,866,000 105,718,000 105,392,000 26332699.8
Accounts payable current 37,294,000 49,049,000 55,888,000 46,236,000 42,296,000 5002244.22
Debt ST 11,605,000 18,473,000 20,748,000 16,240,000 13,769,000 2158530
Other ST Liabilit 30,107,000 33,292,000 40,230,000 43,242,000 49,327,000 19208266
Debt LT 75,427,000 97,207,000 93,735,000 91,807,000 98,667,000 23231516
Deferred Taxes LT 0 0 0 0 0 0
Other Liabilities LT 39,004,000 43,251,000 47,977,000 50,503,000 54,490,000 267021.384
Stockholder equity (total) 128,249,000 134,047,000 107,147,000 90,488,000 65,339,000 877992.654
Noncontrolling interests 0 0 0 0 0 0
Stockholders equity (parent) 128,249,000 134,047,000 107,147,000 90,488,000 65,339,000 877992.654
Preferred stock 0 0 0 0 0 0
Common stock & surplus 31,251,000 35,867,000 40,201,000 45,174,000 50,779,000 213944.346
Retained earnings 96,364,000 98,330,000 70,400,000 45,898,000 14,966,000 659707.944
Other equity 634,000 -150,000 -3,454,000 -584,000 -406,000 4340.364

NUM SHARES
Total shares outstand 5,388,443 5,165,228 4,829,926 4,519,180 17,102,536

MISC
Reestat (inhibit subtrac No No No No No
Financial Statement Date 24/09/2016 30/09/2017 29/09/2018 28/09/2019 26/09/2020
Filed as of date (this publication) 25/10/2016 03/11/2017 05/11/2018 31/10/2019 30/10/2020
Date of last ammendment made by Economatica 22/06/2017 06/11/2017 06/11/2018 01/11/2019 03/11/2020
Index used to generate values of 3 and 12 months - - - - -
Fin statement format US Indust US Indust US Indust US Indust US Indust
Consolidated Yes Yes Yes Yes Yes
Document type 10-K 10-K 10-K 10-K 10-K
274,939,725

57,411,198
323,937,802

323,888,262 1
258,528,551 34
105,338,700 33
42,296,244 13
13,763,530 19
49,315,266 64
98,658,516 31
0
39,271,021
129,126,993
0
129,126,993
0
31,464,944
97,023,708
638,340