25/3/2021 Balance de Apple (AAPL) - Investing.

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Apple Inc (AAPL)

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15:41:40- Real-time Cboe. Values in USD ( Legal Notice )

Volume: 29.658.270
Buy and sell: 120,21 / 120,22
Day range: 119,00 - 121,66

Kind: Action Market: U.S ISIN: US0378331005 CUSIP: 037833100

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Financial report Income statement Balance Cash flow Ratios Dividends Results

Balance AAPL
Annual Quarterly Collapse all

2020 2019 2018 2017

Period ended: 09/26 09/28 09/29 09/30

Total current assets 143713 162819 131339 128645

Cash and short-term investments 90943 100557 66301 74181
Treasury 17773 12204 11575 7982
Cash and equivalents 20243 36640 14338 12307
Short-term investments 52927 51713 40388 53892
Trade debtors and other current accounts
receivable 37445 45804 48995 35673
Commercial debts and others bills to receive
the pay 16120 22926 23186 17874

Stocks 4061 4106 3956 4855

Advance payments - - - -
Other current assets 11264 12352 12087 13936
Total assets 323888 338516 365725 375319
Property, plant and equipment - Net 45336 37378 41304 33783
Property, plant and equipment - Gross 112096 95957 90403 75076
Accumulated amortization -66760 -58579 -49099 -41293
Goodwill - - - 5717
Intangible assets - Net - - - 2298
Long-term investments 100887 105341
AAPL 170799
discussions 194714

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25/3/2021 Balance de Apple (AAPL) - Investing.com
Other non-current assets - - - -
Deferred tax assets 33952 32978 22283 18177
Other assets - - - -
Total current liabilities 105392 105718 115929 100814
Trade creditors and other accounts payable 42296 46236 55888 44242
Payable / accumulated - - - -
Accrued expenses 1436 - - 25744
Derivative financial instruments 4996 5980 11964 11977
Debts with credit institutions and obligations or
8797 10260 8784 6496
other negotiable securities
Otros pasivos corrientes 47867 43242 39293 38099
Total pasivo 258549 248028 258578 241272
Saldos con entidades de crédito y otros pasivos
99304 91807 93735 97207
financieros
Deudas con entidades de crédito y otros
98667 91807 93735 97207
pasivos financieros no corrientes
Arrendamiento financiero 637 - - -
Pasivos por impuesto diferido - - 426 31504
Intereses minoritarios - - - -
Otros pasivos no corrientes 53853 50503 48914 11747
Patrimonio neto 65339 90488 107147 134047
Total de acciones preferentes - - - -
Fondo de comercio - - - -
Capital 50779 45174 40201 35867
Prima de emisión - - - -
Accumulated reserves (losses) 14966 45898 70400 98330
Treasury shares in portfolio - - - -
ESOP Actions to employees - - - -
Accumulated gain (loss) 1846 707 -3209 328
Conversion differences -2252 -1291 -245 -478
Total liabilities and equity 323888 338516 365725 375319
Common shares outstanding 16976.76 17,772.94 19,019.94 5126.2
Preferred shares outstanding - - - -

* In millions of USD (except for items per share)

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