Apple Inc.

(AAPL)
$173.19

Apple Inc.
AAPL 037833100 2046251 NASDAQ Common stock
Source: FactSet Fundamentals
DEC '21 DEC '20 DEC '19
Assets
Cash & Short-Term Investments 63.91 76.83 107.23
Cash Only 29.35 25.04 22.99
Total Short Term Investments 34.57 51.79 84.24
Short-Term Receivables 65.25 58.62 39.95
Accounts Receivables, Net 30.21 27.10 20.97
Accounts Receivables, Gross 30.21 27.10 20.97
Bad Debt/Doubtful Accounts
Other Receivables 35.04 31.52 18.98
Inventories 5.88 4.97 4.10
Finished Goods 5.88 4.97 4.10
Other Current Assets 18.11 13.69 11.96
Miscellaneous Current Assets 18.11 13.69 11.96
Total Current Assets 153.15 154.11 163.23
Net Property, Plant & Equipment 39.25 37.93 44.29
Property, Plant & Equipment - Gross 107.70 105.49 105.25
Buildings 18.89 17.75
Machinery & Equipment 76.22 70.84
Other Property, Plant & Equipment 10.38 9.40
Operating Lease Right-of-Use Assets 7.26
Accumulated Depreciation 68.45 67.56 60.96
Total Long-Term Investments 138.68 120.45 101.73
Other Long-Term Investments 138.68 120.45 101.73
Intangible Assets
Goodwill 0.00 0.00 0.00
Other Intangible Assets
Other Assets 50.11 41.56 31.37
Tangible Other Assets 50.11 41.56 31.37
Total Assets 381.19 354.05 340.62
Liabilities & Shareholders' Equity
Current
ST Debt & Curr. Portion LT Debt 16.17 12.76 16.47
Accounts Payable 74.36 63.85 45.11
Other Current Liabilities 57.04 55.90 40.58
Miscellaneous Current Liabilities 57.04 55.90 40.58
 Total Current Liabilities 147.57 132.51 102.16
Long-Term
Long-Term Debt 106.63 99.28 100.28
Long-Term Debt excl Lease Obligations 106.63 99.28 93.08
Capital and Operating Lease Obligations 0.00 0.00 7.20
Provision for Risks & Charges 24.69 28.17 28.20
Deferred Tax Liabilities
Other Liabilities 30.37 27.87 20.45
Other Liabilities (excl. Deferred Income) 30.37 27.87 20.45
Deferred Income
Total Liabilities 309.26 287.83 251.09
Equity
Common Equity 71.93 66.22 89.53
Common Stock Par/Carry Value 58.42 51.74 45.97
Retained Earnings 14.44 14.30 43.98
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -0.83 -1.26
Unrealized Gain/Loss Marketable Securities 0.00 2.37 0.82
Other Appropriated Reserves -0.93 -1.36 0.02
Total Shareholders' Equity 71.93 66.22 89.53
Total Equity 71.93 66.22 89.53
Total Liabilities & Shareholders' Equity 381.19 354.05 340.62
Per Share
Book Value per Share 4.40 3.94 5.10
Tangible Book Value per Share 4.40 3.94 5.10
All figures in billions of U.S. Dollar except per share items.
DEC '18 DEC '17

86.43 77.15
15.91 18.10
70.51 59.05
36.98 50.90
18.08 23.44
18.08 23.50
-0.06
18.90 27.46
4.99 4.42
4.99 4.42
12.43 11.34
12.43 11.34
140.83 143.81
39.60 33.68
91.53 77.11
16.35 14.19
66.82 55.48
8.35 7.44

51.93 43.43
158.61 207.94
158.61 207.94
8.04
0.00 5.89
2.15
34.69 13.32
34.69 13.32
373.72 406.79

21.74 18.48
44.29 62.99
42.25 34.33
42.25 34.33
108.28 115.79

92.99 103.92
92.99 103.92
0.00 0.00
30.95 34.91
15.90 0.55
7.71 11.42
7.71 8.29
3.13
255.83 266.60

117.89 140.20
40.97 36.45
80.51 104.59
-1.13 -0.31
-2.97 -0.59
0.52 0.07
117.89 140.20
117.89 140.20
373.72 406.79

6.23 6.90
6.23 6.50