APPLE INC (AAPL)

US0378331005 - Common Stock

171.48  -1.83 (-1.06%)

After market: 171.18 -0.3 (-0.17%)

MRQ
(2023-12-30)
2023
(2023-9-30)
2022
(2022-9-24)
2021
(2021-9-25)
2020
(2020-9-26)
ASSETS
Current Assets
Cash
29.54B28.36B18.55B17.30B17.77B
Cash Equivalents
11.22B1.61B5.10B17.64B20.24B
Marketable Securities
32.34B31.59B24.66B27.70B52.93B
Receivables
50.10B60.98B60.93B51.51B37.45B
Inventories
6.51B6.33B4.95B6.58B4.06B
Other Current Assets
13.98B14.70B21.22B14.11B11.26B
Total Current Assets
143.69B143.57B135.41B134.84B143.71B
 
Non-Current Assets
PPE Net
43.67B54.38B52.53B49.53B45.34B
Investments And Advances
99.47B100.54B120.81B127.88B100.89B
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
66.68B54.10B44.01B38.76B33.95B
Total Non-Current Assets
209.82B209.02B217.35B216.17B180.18B
 
TOTAL ASSETS
353.51B352.58B352.75B351.00B323.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
2.00B5.99B9.98B6.00B5.00B
Current Portion Of LT Debt.
10.95B9.99B11.26B9.69B8.80B
Accrued Expenses
N/A1.41B1.53B1.45B1.44B
Accounts Payable
58.15B62.61B64.11B54.76B42.30B
Other Current Liabilities
62.88B65.31B67.09B53.58B47.87B
Total Current Liabilities
133.97B145.31B153.98B125.48B105.39B
 
Non-Current Liabilities
Long Term Debt
95.09B96.14B99.77B109.88B99.30B
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
50.35B48.99B48.33B52.56B53.85B
Total Non-Current Liabilities
145.44B145.13B148.10B162.43B153.16B
 
TOTAL LIABILITIES
279.41B290.44B302.08B287.91B258.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
8.24B-214.00M-3.07B5.56B14.97B
Additional Paid In Capital
75.24B73.81B64.85B57.37B50.78B
Common Shares
154.60K0.000.000.000.00
Other Shareholders' Equity
-9.38B-11.45B-11.11B163.00M-2.25B
Shares Outstanding
15.46B15.55B15.94B16.43B16.98B
Tangible Book Value per Share
4.794.003.183.843.85
Total Shareholders' Equity
74.10B62.15B50.67B63.09B65.34B
 
TOTAL LIABILITIES AND EQUITY
353.51B352.58B352.75B351.00B323.89B
 
Statistics
Debt/Equity
1.311.642.171.841.60
Current Ratio
1.070.990.881.071.36
Return On Assets (ROA)
28.55%27.51%28.29%26.97%17.73%
Return On Equity (ROE)
136.18%156.08%196.96%150.07%87.87%
Return On Invested Capital (ROIC)
45.28%45.31%48.37%39.78%25.07%
Return On Invested Capital Ex Cash (ROICexc)
56.36%53.66%56.41%49.47%37.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
56.36%53.66%56.41%49.47%37.28%

All data in USD

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