Quarter Financials

Apple Inc

Apple Inc (AAPL)

$107.12
-4.69 (-4.19%)

Income Statement

Balance Sheet Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 Q4 2019 Q3 2019 Q2 2018 Q1 2018 Q4 2018 Q3 2018 Q2 2017 Q1
Short-term debt 11,980.0011,980.0011,974.0011,964.0011,969.0011,924.009,953.005,980.004,990.0010,029.0011,166.00
Other Assets 24,660.0035,129.0035,034.0034,370.0047,118.0046,679.0044,164.0045,330.0045,221.0049,559.0043,823.00
Total current liabilities 115,788.0089,320.0088,548.00115,929.00108,283.0093,772.0089,704.00105,718.00102,161.0096,094.0095,318.00
Cash and cash equivalents 27,491.0045,059.0031,971.0025,913.0044,771.0037,988.0050,530.0048,844.0039,771.0040,174.0033,383.00
Long-term debt 103,922.00101,362.0097,128.0093,735.0092,989.0090,201.0084,936.0091,807.0093,705.0089,715.0094,678.00
Cash and short-term investments 77,153.0087,940.0070,970.0066,301.0086,427.0080,092.0094,614.00100,557.00107,162.0094,051.0093,025.00
Total debt 122,400.00121,840.00114,600.00114,483.00114,730.00112,630.00108,418.00108,047.00108,933.00110,155.00113,373.00
Inventories -----------
Deferred revenue 8,044.007,775.007,403.007,543.005,546.005,532.005,434.005,522.005,573.005,928.006,313.00
Goodwill and Intangible Assets 5,889.00----------
Total non-current liabilities 150,807.00151,304.00145,700.00142,649.00147,544.00142,366.00136,079.00142,310.00148,926.00145,881.00149,744.00
Total non-current assets 262,984.00237,449.00233,436.00234,386.00232,891.00218,652.00187,266.00175,697.00177,387.00176,647.00177,279.00
Total liabilities 266,595.00240,624.00234,248.00258,578.00255,827.00236,138.00225,783.00248,028.00251,087.00241,975.00245,062.00
Total assets 406,794.00367,502.00349,197.00365,725.00373,719.00341,998.00322,239.00338,516.00340,618.00320,400.00317,344.00
Other comprehensive income -248.00-366.00131.00-245.00-615.00-596.00-967.00-1,291.00-1,240.00-1,315.00-2,163.00
Short-term investments 49,662.0042,881.0038,999.0040,388.0041,656.0042,104.0044,084.0051,713.0067,391.0053,877.0059,642.00
Property, Plant & Equipment Net 33,679.0035,077.0038,117.0041,304.0039,597.0038,746.0037,636.0037,378.0044,293.0043,986.0043,851.00
Net Debt 94,909.0076,781.0082,629.0088,570.0069,959.0074,642.0057,888.0059,203.0069,162.0069,981.0079,990.00
Investments 257,606.00222,167.00211,772.00211,187.00200,264.00187,423.00160,080.00157,054.00167,290.00152,670.00160,234.00
Total shareholders equity 140,199.00126,878.00114,949.00107,147.00117,892.00105,860.0096,456.0090,488.0089,531.0078,425.0072,282.00
Retained earnings (deficit) 104,593.0091,898.0079,436.0070,400.0080,510.0064,558.0053,724.0045,898.0043,977.0033,182.0024,136.00
Long-term investments 207,944.00179,286.00172,773.00170,799.00158,608.00145,319.00115,996.00105,341.0099,899.0098,793.00100,592.00
Receivables -----------
Payables -----------
Total current assets 143,810.00130,053.00115,761.00131,339.00140,828.00123,346.00134,973.00162,819.00163,231.00143,753.00140,065.00

Cash Flow Statement

Year 2020 Q3 2020 Q2 2019 Q1 2019 Q4 2019 Q3 2019 Q2 2018 Q1 2018 Q4 2018 Q3 2018 Q2 2017 Q1
Operating Cash Flow 28,293.0015,130.0014,488.0019,523.0026,690.0011,155.0011,636.0019,910.0030,516.0013,311.0016,271.00
Free Cash Flow 25,329.0011,089.0011,221.0016,482.0023,335.008,792.009,636.0017,133.0028,409.0011,458.0014,706.00
Capital Expenditure -2,964.00-4,041.00-3,267.00-3,041.00-3,355.00-2,363.00-2,000.00-2,777.00-2,107.00-1,853.00-1,565.00
Depreciation & Amortization 2,745.002,739.002,665.002,754.003,395.003,040.002,933.003,179.002,816.002,786.002,752.00
Acquisitions and disposals -173.00-132.00-126.00-290.00-167.00-124.00-320.00-13.00-958.00-176.00-339.00
Deferred income taxes -33,737.00-498.001,126.00519.0053.00-177.0086.00-302.00-349.00-302.00833.00
Investment purchases -10,189.00-22,662.00-22,571.00-19,187.00-15,873.00-30,479.00-25,003.00-36,173.00-58,199.00-47,716.00-46,072.00
Accounts payables 14,588.00-27,808.002,081.0020,314.00-8,501.00-11,523.00220.0017,881.00-1,089.00-12,431.002,733.00
Sales/Maturities of investments 14,048.0017,836.0014,716.009,634.0016,926.0022,589.0036,784.0022,425.0027,020.0040,480.0027,183.00
Change in working capital 37,935.00-2,141.00-1,914.00814.001,772.00-4,622.00-2,798.002,160.004,245.00-2,002.00-430.00
Debt repayment 3,551.00-500.00-6,000.00-4,916.00-2,500.00-3,000.00-3,305.00-1,000.00-4,250.00-7,379.00
Other non-cash items 1,285.001,208.001,092.001,311.001,505.001,353.001,371.001,187.001,568.001,580.001,863.00
Investing Cash Flow -13,590.0028,710.003,947.00-3,001.005,844.0013,348.0027,502.00-798.00-13,668.009,013.00-5,165.00
Cash at beginning of period 20,289.0027,491.0045,059.0031,971.0025,913.0044,771.0037,988.0050,530.0048,844.0039,771.0040,174.00
Stock-based compensation 1,296.001,348.001,351.001,345.001,559.001,514.001,496.001,499.001,710.001,697.001,698.00
Net cash flow / Change in cash 7,202.0017,568.00-13,088.00-6,058.0018,858.00-4,954.0012,334.00-1,927.00-8,559.001,384.00-8,010.00
Effect of forex changes on cash -----------
Financing Cash Flow -7,501.00-26,272.00-31,523.00-22,580.00-13,676.00-29,457.00-26,804.00-21,039.00-25,407.00-20,940.00-19,116.00
Dividend payments -3,339.00-3,190.00-3,653.00-3,530.00-3,568.00-3,443.00-3,629.00-3,479.00-3,539.00-3,375.00-3,656.00
Accounts receivables -5,570.009,093.00233.00-9,078.005,130.002,964.00919.00-8,768.002,015.005,269.00-2,135.00
Cash at end of period 27,491.0045,059.0031,971.0025,913.0044,771.0039,817.0050,322.0048,603.0040,285.0041,155.0032,164.00
Net cash provided by operating activities 28,293.0015,130.0014,488.0019,523.0026,690.0011,155.0011,636.0019,910.0030,516.0013,311.0016,271.00
Other working capital 28,022.0040,733.0027,213.0014,473.0032,545.0029,574.0045,269.0057,101.0061,070.0047,659.0044,747.00
Inventory 434.00-3,241.001,693.001,942.00-1,076.0070.001,502.00-785.00-28.00727.00-689.00

Retained Earning Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3
Net Income 20,06513,82211,51914,12519,96511,56110,04413,68622,23611,24911,253
Dividend Paid -3,339-3,190-3,653-3,530-3,568-3,443-3,629-3,479-3,539-3,375-3,656
Retained Earnings 104,59391,89879,43670,40080,51064,55853,72445,89843,97733,18224,136

PPE Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3
Capital Expenditure -2,964-4,041-3,267-3,041-3,355-2,363-2,000-2,777-2,107-1,853-1,565
Net PPE 33,67935,07738,11741,30439,59738,74637,63637,37844,29343,98643,851

Intangible and Goodwill Schedule

Year 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3
New Purchases -10,189-22,662-22,571-19,187-15,873-30,479-25,003-36,173-58,199-47,716-46,072
Intangible and Goodwill 5,889----------